TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-02-15                      NL0009272749    3240000.000     244593259.26    75.4917 
UCITS ETF 
 
VANECK AMX      2022-02-15                      NL0009272756    236000.000      24553597.41     104.0407 
UCITS ETF 
 
VANECK          2022-02-15                      NL0009272772    443000.000      30310288.66     68.4205 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-02-15                      NL0009272780    280000.000      21244874.30     75.8746 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-02-15                      NL0009690239    12385404.000    532061981.98    42.9588 
REAL ESTATE 
 
VANECK IBOXX    2022-02-15                      NL0009690247    2308390.000     41345865.23     17.9111 
EUR CORPORATES 
 
VANECK IBOXX    2022-02-15                      NL0009690254    2636537.000     35922741.57     13.6250 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-02-15                      NL0010273801    3751000.000     74991713.37     19.9925 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-02-15                      NL0010731816    655000.000      45581772.72     69.5905 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN DM  2022-02-15                      NL0011683594    6400000.000     212675206.93    33.2305 
DIV LEADERS 
 
VANECK SUS      2022-02-15                      NL0010408704    16303010.000    462191056.80    28.3500 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-02-15                      NL0009272764    378000.000      23087986.36     61.0793 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

February 16, 2022 02:00 ET (07:00 GMT)

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