TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMVAAA TIDMTCGB TIDMTAGB TIDMTGBG TIDMTGBT TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-12-20                      NL0009272749    3390000.000     236437993.44    69.7457 
UCITS ETF 
 
VANECK AMX      2022-12-20                      NL0009272756    251000.000      22960571.88     91.4764 
UCITS ETF 
 
VANECK          2022-12-20                      NL0009272772    463000.000      28186852.69     60.8787 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-12-20                      NL0009272780    340000.000      23142076.52     68.0649 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-12-20                      NL0009690239    6210404.000     215894835.40    34.7634 
REAL ESTATE 
 
VANECK IBOXX    2022-12-20                      NL0009690247    1948390.000     31050118.77     15.9363 
EUR CORPORATES 
 
VANECK IBOXX    2022-12-20                      NL0009690254    1956537.000     22974083.55     11.7422 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-12-20                      NL0010273801    4801000.000     88316549.61     18.3954 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-12-20                      NL0010731816    690000.000      40718844.48     59.0128 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-12-20                      NL0011683594    7950000.000     267756712.50    33.6801 
DIV LEADERS 
 
VANECK SUS      2022-12-20                      NL0010408704    18103010.000    465559626.38    25.7172 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-12-20                      NL0009272764    388000.000      21127904.91     54.4534 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 21, 2022 02:00 ET (07:00 GMT)

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