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            2023-01-26                      NL0009272749    3440000.000     257002863.27    74.7101 
 
VANECK AMX UCITS ETF            2023-01-26                      NL0009272756    251000.000      25094697.06     99.9789 
 
VANECK MULTI-ASSET BALANCED     2023-01-26                      NL0009272772    463000.000      29221850.38     63.1141 
 
VANECK MULTI-ASSET GROWTH ALLO  2023-01-26                      NL0009272780    340000.000      24204253.20     71.1890 
 
VANECK GLOBAL REAL ESTATE       2023-01-26                      NL0009690239    6060404.000     226359113.79    37.3505 
 
VANECK IBOXX EUR CORPORATES     2023-01-26                      NL0009690247    1948390.000     31529397.19     16.1823 
 
VANECK IBOXX EUR SOV DIV 1-10   2023-01-26                      NL0009690254    1986537.000     23711106.71     11.9359 
 
VANECK IBOXX EUR AAA-AA 1-5     2023-01-26                      NL0010273801    3231000.000     59680300.85     18.4712 
 
VANECK SUS EUR EQ WEIGHT UCITS  2023-01-26                      NL0010731816    690000.000      43802243.60     63.4815 
 
VANECK MORN DM DIV LEADERS      2023-01-26                      NL0011683594    9000000.000     320272059.16    35.5858 
 
VANECK SUS WORLD EQUAL WEIGHT   2023-01-26                      NL0010408704    18603010.000    507794752.09    27.2964 
 
VANECK MULTI-ASSET CONSERVAT    2023-01-26                      NL0009272764    388000.000      21732158.34     56.0107 
 
 
 
END

(END) Dow Jones Newswires

January 27, 2023 02:00 ET (07:00 GMT)

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