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      2022-01-06                      NL0009272749    3090000.000     242825908.83    78.5844 
UCITS ETF 
 
VANECK AMX      2022-01-06                      NL0009272756    236000.000      25463369.82     107.8956 
UCITS ETF 
 
VANECK          2022-01-06                      NL0009272772    443000.000      31430554.40     70.9493 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-01-06                      NL0009272780    280000.000      22053868.47     78.7638 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-01-06                      NL0009690239    12135404.000    556132071.25    45.8272 
REAL ESTATE 
 
VANECK IBOXX    2022-01-06                      NL0009690247    2508390.000     46359727.47     18.4819 
EUR CORPORATES 
 
VANECK IBOXX    2022-01-06                      NL0009690254    2636537.000     37373528.97     14.1752 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-01-06                      NL0010273801    3751000.000     76166070.45     20.3055 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-01-06                      NL0010731816    655000.000      46161001.26     70.4748 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2022-01-06                      NL0011376074    190255.000      9484869.78      49.8535 
N-AMERICA EQUAL 
 
VANECK MORN DM  2022-01-06                      NL0011683594    1900000.000     60679834.24     31.9368 
DIV LEADERS 
 
VANECK SUS      2022-01-06                      NL0010408704    16003010.000    477235061.71    29.8216 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-01-06                      NL0009272764    368000.000      23293146.39     63.2966 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

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

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