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      2022-05-30                      NL0009272749    3340000.000     239360591.80    71.6648 
UCITS ETF 
 
VANECK AMX      2022-05-30                      NL0009272756    236000.000      24297415.87     102.9552 
UCITS ETF 
 
VANECK          2022-05-30                      NL0009272772    433000.000      28693855.21     66.2676 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-05-30                      NL0009272780    300000.000      22205746.80     74.0192 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-05-30                      NL0009690239    11235404.000    477819626.09    42.5280 
REAL ESTATE 
 
VANECK IBOXX    2022-05-30                      NL0009690247    2418390.000     41235594.81     17.0508 
EUR CORPORATES 
 
VANECK IBOXX    2022-05-30                      NL0009690254    2346537.000     30256841.70     12.8943 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-05-30                      NL0010273801    4361000.000     85125390.12     19.5197 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-05-30                      NL0010731816    730000.000      46998766.15     64.3819 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-05-30                      NL0011683594    3450000.000     123254888.93    35.7261 
DIV LEADERS 
 
VANECK SUS      2022-05-30                      NL0010408704    17103010.000    471455470.93    27.5656 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-05-30                      NL0009272764    378000.000      22235313.74     58.8236 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

May 31, 2022 02:00 ET (06:00 GMT)

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