TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-10-14                      NL0009272749    3340000.000     210946215.20    63.1575 
UCITS ETF 
 
VANECK AMX      2022-10-14                      NL0009272756    261000.000      22378221.03     85.7403 
UCITS ETF 
 
VANECK          2022-10-14                      NL0009272772    453000.000      27170971.94     59.9801 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-10-14                      NL0009272780    320000.000      21381223.11     66.8163 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-10-14                      NL0009690239    6785404.000     238475551.97    35.1454 
REAL ESTATE 
 
VANECK IBOXX    2022-10-14                      NL0009690247    1768390.000     27530879.79     15.5683 
EUR CORPORATES 
 
VANECK IBOXX    2022-10-14                      NL0009690254    2096537.000     24490063.47     11.6812 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-10-14                      NL0010273801    4921000.000     91382788.70     18.5700 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-10-14                      NL0010731816    705000.000      38628341.70     54.7920 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-10-14                      NL0011683594    4350000.000     138151625.54    31.7590 
DIV LEADERS 
 
VANECK SUS      2022-10-14                      NL0010408704    17503010.000    436879153.08    24.9602 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-10-14                      NL0009272764    388000.000      20798991.04     53.6056 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

October 17, 2022 02:00 ET (06:00 GMT)

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