TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMVAAA TIDMTCGB TIDMTAGB TIDMTGBG TIDMTGBT TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-01-21                      NL0009272749    3240000.000     247391437.66    76.3554 
UCITS ETF 
 
VANECK AMX      2022-01-21                      NL0009272756    236000.000      24634893.11     104.3851 
UCITS ETF 
 
VANECK          2022-01-21                      NL0009272772    443000.000      30881472.54     69.7099 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-01-21                      NL0009272780    280000.000      21536345.34     76.9155 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-01-21                      NL0009690239    12335404.000    542706745.41    43.9959 
REAL ESTATE 
 
VANECK IBOXX    2022-01-21                      NL0009690247    2508390.000     46263627.33     18.4436 
EUR CORPORATES 
 
VANECK IBOXX    2022-01-21                      NL0009690254    2636537.000     37326482.12     14.1574 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-01-21                      NL0010273801    3751000.000     76081010.56     20.2829 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-01-21                      NL0010731816    655000.000      45456722.82     69.3996 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN DM  2022-01-21                      NL0011683594    4600000.000     150116336.24    32.6340 
DIV LEADERS 
 
VANECK SUS      2022-01-21                      NL0010408704    16103010.000    460286283.34    28.5839 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-01-21                      NL0009272764    368000.000      23017287.57     62.5470 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 24, 2022 02:00 ET (07:00 GMT)

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