TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTSWE TIDMTSGB TIDMTDIV TIDMTDGB 
 
Fund Name        NAV   Ticker  ISIN          Shares in     Net Asset     NAV per 
                 Date  Symbol                Issue         Value         Share 
VANECK AEX       2023          NL0009272749   3540000.000  281297813.29  79.4627 
UCITS ETF        -12 
                 -20 
VANECK AMX       2023          NL0009272756    252000.000   23230342.14  92.1839 
UCITS ETF        -12 
                 -20 
VANECK MULTI     2023          NL0009272772    423000.000   27719696.19  65.5312 
-ASSET BALANCED  -12 
                 -20 
VANECK MULTI     2023          NL0009272780    330000.000   24412504.18  73.9773 
-ASSET GROWTH    -12 
ALLO             -20 
VANECK GLOBAL    2023          NL0009690239   6535404.000  238392738.59  36.4771 
REAL ESTATE      -12 
                 -20 
VANECK IBOXX     2023          NL0009690247   2108390.000   35696814.59  16.9308 
EUR CORPORATES   -12 
                 -20 
VANECK IBOXX     2023          NL0009690254   1986537.000   24597645.76  12.3822 
EUR SOV DIV 1    -12 
-10              -20 
VANECK IBOXX     2023          NL0010273801   2981000.000   56028144.03  18.7951 
EUR AAA-AA 1-5   -12 
                 -20 
VANECK SUS EUR   2023          NL0010731816    718000.000   49508074.36  68.9527 
EQ WEIGHT UCITS  -12 
                 -20 
VANECK MORN DM   2023          NL0011683594  13350000.000  477645691.48  35.7787 
DIV LEADERS      -12 
                 -20 
VANECK SUS       2023          NL0010408704  21503010.000  622532243.14  28.9509 
WORLD EQUAL      -12 
WEIGHT           -20 
VANECK MULTI     2023          NL0009272764    358000.000   20979561.96  58.6021 
-ASSET           -12 
CONSERVAT        -20 
 
 
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END

(END) Dow Jones Newswires

December 21, 2023 02:01 ET (07:01 GMT)

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