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      2022-09-16                      NL0009272749    3490000.000     232378603.39    66.5841 
UCITS ETF 
 
VANECK AMX      2022-09-16                      NL0009272756    261000.000      23698536.21     90.7990 
UCITS ETF 
 
VANECK          2022-09-16                      NL0009272772    453000.000      28497011.02     62.9073 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-09-16                      NL0009272780    320000.000      22466571.49     70.2080 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-09-16                      NL0009690239    6985404.000     274480154.21    39.2934 
REAL ESTATE 
 
VANECK IBOXX    2022-09-16                      NL0009690247    2088390.000     33743893.80     16.1579 
EUR CORPORATES 
 
VANECK IBOXX    2022-09-16                      NL0009690254    2096537.000     25453607.84     12.1408 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-09-16                      NL0010273801    4921000.000     92702593.26     18.8382 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-09-16                      NL0010731816    705000.000      40658718.01     57.6719 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-09-16                      NL0011683594    4150000.000     135848990.23    32.7347 
DIV LEADERS 
 
VANECK SUS      2022-09-16                      NL0010408704    17503010.000    458959107.19    26.2217 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-09-16                      NL0009272764    388000.000      21736923.66     56.0230 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

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

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