TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSGB TIDMTSWE 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-08-01                      NL0009272749    3390000.000     247385981.65    72.9752 
UCITS ETF 
 
VANECK AMX      2022-08-01                      NL0009272756    261000.000      24673963.08     94.5363 
UCITS ETF 
 
VANECK          2022-08-01                      NL0009272772    443000.000      29591685.29     66.7984 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-08-01                      NL0009272780    300000.000      22302267.32     74.3409 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-08-01                      NL0009690239    8185404.000     351149366.86    42.8995 
REAL ESTATE 
 
VANECK IBOXX    2022-08-01                      NL0009690247    2568390.000     44258443.44     17.2320 
EUR CORPORATES 
 
VANECK IBOXX    2022-08-01                      NL0009690254    2016537.000     26588028.21     13.1850 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-08-01                      NL0010273801    4361000.000     86196511.52     19.7653 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-08-01                      NL0010731816    730000.000      45799842.79     62.7395 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-08-01                      NL0011683594    4100000.000     136563548.78    33.3082 
DIV LEADERS 
 
VANECK SUS      2022-08-01                      NL0010408704    17503010.000    487743982.87    27.8663 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-08-01                      NL0009272764    378000.000      22474398.84     59.4561 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

August 02, 2022 02:00 ET (06:00 GMT)

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