TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-01-11                      NL0009272749    3140000.000     245630140.89    78.2262 
UCITS ETF 
 
VANECK AMX      2022-01-11                      NL0009272756    236000.000      25075221.15     106.2509 
UCITS ETF 
 
VANECK          2022-01-11                      NL0009272772    443000.000      31319451.03     70.6985 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-01-11                      NL0009272780    280000.000      21977631.69     78.4915 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-01-11                      NL0009690239    12285404.000    553924179.81    45.0880 
REAL ESTATE 
 
VANECK IBOXX    2022-01-11                      NL0009690247    2508390.000     46254777.97     18.4400 
EUR CORPORATES 
 
VANECK IBOXX    2022-01-11                      NL0009690254    2636537.000     37262377.85     14.1331 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-01-11                      NL0010273801    3751000.000     76039128.72     20.2717 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-01-11                      NL0010731816    655000.000      45992903.91     70.2182 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2022-01-11                      NL0011376074    190255.000      9474489.78      49.7989 
N-AMERICA EQUAL 
 
VANECK MORN DM  2022-01-11                      NL0011683594    1950000.000     63508313.30     32.5684 
DIV LEADERS 
 
VANECK SUS      2022-01-11                      NL0010408704    16003010.000    474461513.71    29.6483 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-01-11                      NL0009272764    368000.000      23216893.67     63.0894 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 12, 2022 02:00 ET (07:00 GMT)

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