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      2022-02-16                      NL0009272749    3240000.000     245788550.59    75.8607 
UCITS ETF 
 
VANECK AMX      2022-02-16                      NL0009272756    236000.000      24727635.12     104.7781 
UCITS ETF 
 
VANECK          2022-02-16                      NL0009272772    443000.000      30411070.16     68.6480 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-02-16                      NL0009272780    280000.000      21315703.80     76.1275 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-02-16                      NL0009690239    12385404.000    537170365.65    43.3712 
REAL ESTATE 
 
VANECK IBOXX    2022-02-16                      NL0009690247    2308390.000     41437132.38     17.9507 
EUR CORPORATES 
 
VANECK IBOXX    2022-02-16                      NL0009690254    2636537.000     36064899.17     13.6789 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-02-16                      NL0010273801    3751000.000     75098268.66     20.0209 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-02-16                      NL0010731816    655000.000      45521050.94     69.4978 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN DM  2022-02-16                      NL0011683594    6400000.000     213519225.65    33.3624 
DIV LEADERS 
 
VANECK SUS      2022-02-16                      NL0010408704    16303010.000    463955469.36    28.4583 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-02-16                      NL0009272764    378000.000      23155793.23     61.2587 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

February 17, 2022 02:00 ET (07:00 GMT)

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