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      2023-01-03                      NL0009272749    3390000.000     239923535.49    70.7739 
UCITS ETF 
 
VANECK AMX      2023-01-03                      NL0009272756    251000.000      23762462.15     94.6712 
UCITS ETF 
 
VANECK          2023-01-03                      NL0009272772    463000.000      28380748.08     61.2975 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-01-03                      NL0009272780    340000.000      23397938.84     68.8175 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-01-03                      NL0009690239    6135404.000     218806215.78    35.6629 
REAL ESTATE 
 
VANECK IBOXX    2023-01-03                      NL0009690247    1948390.000     30949499.03     15.8847 
EUR CORPORATES 
 
VANECK IBOXX    2023-01-03                      NL0009690254    1956537.000     22894321.45     11.7015 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-01-03                      NL0010273801    3231000.000     59236900.36     18.3339 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-01-03                      NL0010731816    690000.000      41773455.18     60.5412 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-01-03                      NL0011683594    8050000.000     280248701.68    34.8135 
DIV LEADERS 
 
VANECK SUS      2023-01-03                      NL0010408704    18103010.000    474009342.66    26.1840 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-01-03                      NL0009272764    388000.000      21189179.03     54.6113 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

January 04, 2023 02:00 ET (07:00 GMT)

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