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      2022-06-17                      NL0009272749    3290000.000     209745242.51    63.7524 
UCITS ETF 
 
VANECK AMX      2022-06-17                      NL0009272756    261000.000      23963946.10     91.8159 
UCITS ETF 
 
VANECK          2022-06-17                      NL0009272772    443000.000      27215104.13     61.4336 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-06-17                      NL0009272780    300000.000      20390398.42     67.9680 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-06-17                      NL0009690239    10035404.000    382760059.28    38.1410 
REAL ESTATE 
 
VANECK IBOXX    2022-06-17                      NL0009690247    2418390.000     38846568.44     16.0630 
EUR CORPORATES 
 
VANECK IBOXX    2022-06-17                      NL0009690254    2346537.000     28899927.61     12.3160 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-06-17                      NL0010273801    4501000.000     85440546.22     18.9826 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-06-17                      NL0010731816    730000.000      41620292.32     57.0141 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-06-17                      NL0011683594    3700000.000     119530624.85    32.3056 
DIV LEADERS 
 
VANECK SUS      2022-06-17                      NL0010408704    17403010.000    435018698.92    24.9968 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-06-17                      NL0009272764    378000.000      20882975.08     55.2460 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 20, 2022 02:00 ET (06:00 GMT)

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