TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-01-25                      NL0009272749    3240000.000     239661579.14    73.9696 
UCITS ETF 
 
VANECK AMX      2022-01-25                      NL0009272756    236000.000      23912593.84     101.3246 
UCITS ETF 
 
VANECK          2022-01-25                      NL0009272772    443000.000      30689851.95     69.2773 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-01-25                      NL0009272780    280000.000      21353672.12     76.2631 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-01-25                      NL0009690239    12335404.000    541072235.86    43.8634 
REAL ESTATE 
 
VANECK IBOXX    2022-01-25                      NL0009690247    2508390.000     46235109.14     18.4322 
EUR CORPORATES 
 
VANECK IBOXX    2022-01-25                      NL0009690254    2636537.000     37357342.45     14.1691 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-01-25                      NL0010273801    3751000.000     76145228.42     20.3000 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-01-25                      NL0010731816    655000.000      44208073.37     67.4932 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN DM  2022-01-25                      NL0011683594    4950000.000     161722200.36    32.6712 
DIV LEADERS 
 
VANECK SUS      2022-01-25                      NL0010408704    16103010.000    453351372.06    28.1532 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-01-25                      NL0009272764    368000.000      22933201.64     62.3185 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 26, 2022 02:00 ET (07:00 GMT)

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