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 UCITS ETF         2022-02-21                     NL0009272749     3240000.000    236612424.28       73.0285 
 
     VANECK AMX UCITS ETF         2022-02-21                     NL0009272756     236000.000      23987061.20      101.6401 
 
  VANECK MULTI-ASSET BALANCED     2022-02-21                     NL0009272772     443000.000      30150001.87       68.0587 
 
VANECK MULTI-ASSET GROWTH ALLO    2022-02-21                     NL0009272780     280000.000      21037966.23       75.1356 
 
   VANECK GLOBAL REAL ESTATE      2022-02-21                     NL0009690239    12285404.000    526810134.27       42.8810 
 
  VANECK IBOXX EUR CORPORATES     2022-02-21                     NL0009690247     2308390.000     41522459.51       17.9876 
 
 VANECK IBOXX EUR SOV DIV 1-10    2022-02-21                     NL0009690254     2636537.000     36183259.29       13.7238 
 
  VANECK IBOXX EUR AAA-AA 1-5     2022-02-21                     NL0010273801     3751000.000     75284912.34       20.0706 
 
VANECK EUR EQUAL WEIGHT UCITS     2022-02-21                     NL0010731816     655000.000      44299066.31       67.6322 
 
  VANECK MORN DM DIV LEADERS      2022-02-21                     NL0011683594     6400000.000    211016605.72       32.9713 
 
 VANECK SUS WORLD EQUAL WEIGHT    2022-02-21                     NL0010408704    16303010.000    454055288.75       27.8510 
 
VANECK MULTI-ASSET CONSERVAT      2022-02-21                     NL0009272764     378000.000      23047641.76       60.9726 
 
 
 
END

(END) Dow Jones Newswires

February 22, 2022 02:00 ET (07:00 GMT)

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