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      2022-02-03                      NL0009272749    3240000.000     242541967.20    74.8586 
UCITS ETF 
 
VANECK AMX      2022-02-03                      NL0009272756    236000.000      25095912.46     106.3386 
UCITS ETF 
 
VANECK          2022-02-03                      NL0009272772    443000.000      30584532.29     69.0396 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-02-03                      NL0009272780    280000.000      21387352.00     76.3834 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-02-03                      NL0009690239    12385404.000    544432042.28    43.9576 
REAL ESTATE 
 
VANECK IBOXX    2022-02-03                      NL0009690247    2508390.000     45563724.12     18.1645 
EUR CORPORATES 
 
VANECK IBOXX    2022-02-03                      NL0009690254    2636537.000     36559914.60     13.8666 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-02-03                      NL0010273801    3751000.000     75291733.20     20.0724 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-02-03                      NL0010731816    655000.000      45423881.93     69.3494 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN DM  2022-02-03                      NL0011683594    5550000.000     182972544.27    32.9680 
DIV LEADERS 
 
VANECK SUS      2022-02-03                      NL0010408704    16103010.000    457112822.27    28.3868 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-02-03                      NL0009272764    378000.000      23352506.89     61.7791 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

February 04, 2022 02:00 ET (07:00 GMT)

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