TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-01-05                      NL0009272749    3090000.000     247416065.20    80.0699 
UCITS ETF 
 
VANECK AMX      2022-01-05                      NL0009272756    236000.000      25696799.78     108.8847 
UCITS ETF 
 
VANECK          2022-01-05                      NL0009272772    433000.000      30845101.41     71.2358 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-01-05                      NL0009272780    280000.000      22163469.28     79.1552 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-01-05                      NL0009690239    12085404.000    554443866.08    45.8771 
REAL ESTATE 
 
VANECK IBOXX    2022-01-05                      NL0009690247    2508390.000     46432696.73     18.5110 
EUR CORPORATES 
 
VANECK IBOXX    2022-01-05                      NL0009690254    2636537.000     37463938.18     14.2095 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-01-05                      NL0010273801    3751000.000     76240274.28     20.3253 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-01-05                      NL0010731816    655000.000      46608076.43     71.1574 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2022-01-05                      NL0011376074    190255.000      9460282.39      49.7242 
N-AMERICA EQUAL 
 
VANECK MORN DM  2022-01-05                      NL0011683594    1900000.000     60427269.21     31.8038 
DIV LEADERS 
 
VANECK SUS      2022-01-05                      NL0010408704    15803010.000    475130222.73    30.0658 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-01-05                      NL0009272764    358000.000      22734536.11     63.5043 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 06, 2022 02:00 ET (07:00 GMT)

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