TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB 
 
Fund Name                       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX UCITS ETF            2023-01-25                      NL0009272749    3440000.000     254986923.85    74.1241 
 
VANECK AMX UCITS ETF            2023-01-25                      NL0009272756    251000.000      24875899.95     99.1072 
 
VANECK MULTI-ASSET BALANCED     2023-01-25                      NL0009272772    463000.000      29105089.16     62.8620 
 
VANECK MULTI-ASSET GROWTH ALLO  2023-01-25                      NL0009272780    340000.000      24055704.07     70.7521 
 
VANECK GLOBAL REAL ESTATE       2023-01-25                      NL0009690239    6060404.000     223971959.33    36.9566 
 
VANECK IBOXX EUR CORPORATES     2023-01-25                      NL0009690247    1948390.000     31591358.90     16.2141 
 
VANECK IBOXX EUR SOV DIV 1-10   2023-01-25                      NL0009690254    1986537.000     23805037.61     11.9832 
 
VANECK IBOXX EUR AAA-AA 1-5     2023-01-25                      NL0010273801    3231000.000     59764561.11     18.4972 
 
VANECK SUS EUR EQ WEIGHT UCITS  2023-01-25                      NL0010731816    690000.000      43453950.40     62.9767 
 
VANECK MORN DM DIV LEADERS      2023-01-25                      NL0011683594    9000000.000     319570919.22    35.5079 
 
VANECK SUS WORLD EQUAL WEIGHT   2023-01-25                      NL0010408704    18603010.000    503018286.78    27.0396 
 
VANECK MULTI-ASSET CONSERVAT    2023-01-25                      NL0009272764    388000.000      21714025.78     55.9640 
 
 
 
END

(END) Dow Jones Newswires

January 26, 2023 02:00 ET (07:00 GMT)

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