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      2022-02-17                      NL0009272749    3240000.000     243573672.14    75.1771 
UCITS ETF 
 
VANECK AMX      2022-02-17                      NL0009272756    236000.000      24634446.05     104.3832 
UCITS ETF 
 
VANECK          2022-02-17                      NL0009272772    443000.000      30293597.06     68.3828 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-02-17                      NL0009272780    280000.000      21181078.04     75.6467 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-02-17                      NL0009690239    12385404.000    533130112.21    43.0450 
REAL ESTATE 
 
VANECK IBOXX    2022-02-17                      NL0009690247    2308390.000     41512188.87     17.9832 
EUR CORPORATES 
 
VANECK IBOXX    2022-02-17                      NL0009690254    2636537.000     36193806.44     13.7278 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-02-17                      NL0010273801    3751000.000     75220120.74     20.0534 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-02-17                      NL0010731816    655000.000      45193745.75     68.9981 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN DM  2022-02-17                      NL0011683594    6400000.000     212274919.03    33.1680 
DIV LEADERS 
 
VANECK SUS      2022-02-17                      NL0010408704    16303010.000    459099947.94    28.1604 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-02-17                      NL0009272764    378000.000      23118949.47     61.1612 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

February 18, 2022 02:00 ET (07:00 GMT)

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