TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNGB TIDMTNAE TIDMTSWE 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-01-04                      NL0009272749    3090000.000     248507658.69    80.4232 
UCITS ETF 
 
VANECK AMX      2022-01-04                      NL0009272756    236000.000      25684494.55     108.8326 
UCITS ETF 
 
VANECK          2022-01-04                      NL0009272772    433000.000      30962950.41     71.5080 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-01-04                      NL0009272780    280000.000      22277448.97     79.5623 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-01-04                      NL0009690239    12085404.000    563096273.42    46.5931 
REAL ESTATE 
 
VANECK IBOXX    2022-01-04                      NL0009690247    2508390.000     46426126.70     18.5083 
EUR CORPORATES 
 
VANECK IBOXX    2022-01-04                      NL0009690254    2636537.000     37489893.28     14.2194 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-01-04                      NL0010273801    3751000.000     76240598.73     20.3254 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-01-04                      NL0010731816    655000.000      46497476.22     70.9885 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2022-01-04                      NL0011376074    190255.000      9627210.39      50.6016 
N-AMERICA EQUAL 
 
VANECK MORN DM  2022-01-04                      NL0011683594    1900000.000     60090598.99     31.6266 
DIV LEADERS 
 
VANECK SUS      2022-01-04                      NL0010408704    15803010.000    479689652.73    30.3543 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-01-04                      NL0009272764    358000.000      22800293.60     63.6880 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 05, 2022 02:00 ET (07:00 GMT)

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