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  278864301.17  78.7752 
UCITS ETF        -12 
                 -27 
VANECK AMX       2023          NL0009272756    252000.000   23357845.00  92.6899 
UCITS ETF        -12 
                 -27 
VANECK MULTI     2023          NL0009272772    423000.000   27910589.55  65.9825 
-ASSET BALANCED  -12 
                 -27 
VANECK MULTI     2023          NL0009272780    330000.000   24600592.55  74.5473 
-ASSET GROWTH    -12 
ALLO             -27 
VANECK GLOBAL    2023          NL0009690239   6735404.000  248024075.95  36.8239 
REAL ESTATE      -12 
                 -27 
VANECK IBOXX     2023          NL0009690247   2108390.000   35869882.67  17.0129 
EUR CORPORATES   -12 
                 -27 
VANECK IBOXX     2023          NL0009690254   2076537.000   25875016.31  12.4607 
EUR SOV DIV 1    -12 
-10              -27 
VANECK IBOXX     2023          NL0010273801   2981000.000   56234451.50  18.8643 
EUR AAA-AA 1-5   -12 
                 -27 
VANECK SUS EUR   2023          NL0010731816    718000.000   49633936.26  69.1280 
EQ WEIGHT UCITS  -12 
                 -27 
VANECK MORN DM   2023          NL0011683594  13350000.000  481274234.48  36.0505 
DIV LEADERS      -12 
                 -27 
VANECK SUS       2023          NL0010408704  21803010.000  634568396.53  29.1046 
WORLD EQUAL      -12 
WEIGHT           -27 
VANECK MULTI     2023          NL0009272764    358000.000   21104348.91  58.9507 
-ASSET           -12 
CONSERVAT        -27 
 
 
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END

(END) Dow Jones Newswires

December 28, 2023 02:01 ET (07:01 GMT)

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