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 UCITS ETF            2023-01-13                      NL0009272749    3440000.000     257316287.29    74.8012 
 
VANECK AMX UCITS ETF            2023-01-13                      NL0009272756    251000.000      24714769.46     98.4652 
 
VANECK MULTI-ASSET BALANCED     2023-01-13                      NL0009272772    463000.000      29032611.55     62.7054 
 
VANECK MULTI-ASSET GROWTH ALLO  2023-01-13                      NL0009272780    340000.000      24006337.13     70.6069 
 
VANECK GLOBAL REAL ESTATE       2023-01-13                      NL0009690239    6135404.000     224833956.97    36.6453 
 
VANECK IBOXX EUR CORPORATES     2023-01-13                      NL0009690247    1948390.000     31488555.29     16.1613 
 
VANECK IBOXX EUR SOV DIV 1-10   2023-01-13                      NL0009690254    1956537.000     23414637.91     11.9674 
 
VANECK IBOXX EUR AAA-AA 1-5     2023-01-13                      NL0010273801    3231000.000     59695275.17     18.4758 
 
VANECK SUS EUR EQ WEIGHT UCITS  2023-01-13                      NL0010731816    690000.000      43517829.40     63.0693 
 
VANECK MORN DM DIV LEADERS      2023-01-13                      NL0011683594    8550000.000     305531880.64    35.7347 
 
VANECK SUS WORLD EQUAL WEIGHT   2023-01-13                      NL0010408704    18503010.000    498946343.23    26.9657 
 
VANECK MULTI-ASSET CONSERVAT    2023-01-13                      NL0009272764    388000.000      21663736.54     55.8344 
 
 
 
END

(END) Dow Jones Newswires

January 16, 2023 02:00 ET (07:00 GMT)

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