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      2022-06-24                      NL0009272749    3390000.000     224426595.86    66.2025 
UCITS ETF 
 
VANECK AMX      2022-06-24                      NL0009272756    261000.000      23793729.31     91.1637 
UCITS ETF 
 
VANECK          2022-06-24                      NL0009272772    443000.000      27908888.01     62.9997 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-06-24                      NL0009272780    300000.000      20976012.39     69.9200 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-06-24                      NL0009690239    10035404.000    398736474.84    39.7330 
REAL ESTATE 
 
VANECK IBOXX    2022-06-24                      NL0009690247    2418390.000     39454225.98     16.3143 
EUR CORPORATES 
 
VANECK IBOXX    2022-06-24                      NL0009690254    2346537.000     29406005.48     12.5317 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-06-24                      NL0010273801    4501000.000     86538205.38     19.2264 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-06-24                      NL0010731816    730000.000      42735246.71     58.5414 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-06-24                      NL0011683594    3900000.000     126806285.81    32.5144 
DIV LEADERS 
 
VANECK SUS      2022-06-24                      NL0010408704    17403010.000    451406954.14    25.9384 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-06-24                      NL0009272764    378000.000      21329378.33     56.4269 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

June 27, 2022 02:00 ET (06:00 GMT)

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