TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNGB TIDMTNAE TIDMTSWE TIDMTSGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-01-13                      NL0009272749    3140000.000     248445403.15    79.1227 
UCITS ETF 
 
VANECK AMX      2022-01-13                      NL0009272756    236000.000      25449521.76     107.8370 
UCITS ETF 
 
VANECK          2022-01-13                      NL0009272772    443000.000      31330750.28     70.7240 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-01-13                      NL0009272780    280000.000      21958065.63     78.4217 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-01-13                      NL0009690239    12285404.000    553563299.15    45.0586 
REAL ESTATE 
 
VANECK IBOXX    2022-01-13                      NL0009690247    2508390.000     46335408.51     18.4722 
EUR CORPORATES 
 
VANECK IBOXX    2022-01-13                      NL0009690254    2636537.000     37429333.49     14.1964 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-01-13                      NL0010273801    3751000.000     76150374.73     20.3014 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-01-13                      NL0010731816    655000.000      46422241.36     70.8737 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2022-01-13                      NL0011376074    190255.000      9275784.30      48.7545 
N-AMERICA EQUAL 
 
VANECK MORN DM  2022-01-13                      NL0011683594    1950000.000     63878373.86     32.7581 
DIV LEADERS 
 
VANECK SUS      2022-01-13                      NL0010408704    16003010.000    471973845.98    29.4928 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-01-13                      NL0009272764    368000.000      23240127.37     63.1525 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

January 14, 2022 02:00 ET (07:00 GMT)

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