TIDM0ED7 TIDMTEET TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDMTGBG TIDMTGBT TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDMTREG TIDMTRET TIDMTEGB 
 
Fund Name                            NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX UCITS ETF                 2022-02-22                      NL0009272749    3240000.000     237332247.33    73.2507 
 
VANECK AMX UCITS ETF                 2022-02-22                      NL0009272756    236000.000      23907791.29     101.3042 
 
VANECK MULTI-ASSET BALANCED          2022-02-22                      NL0009272772    443000.000      30011304.00     67.7456 
 
VANECK MULTI-ASSET GROWTH ALLO       2022-02-22                      NL0009272780    280000.000      20930418.83     74.7515 
 
VANECK GLOBAL REAL ESTATE            2022-02-22                      NL0009690239    12285404.000    524975826.18    42.7317 
 
VANECK IBOXX EUR CORPORATES          2022-02-22                      NL0009690247    2308390.000     41348090.62     17.9121 
 
VANECK IBOXX EUR SOV DIV 1-10        2022-02-22                      NL0009690254    2636537.000     36089578.58     13.6883 
 
VANECK IBOXX EUR AAA-AA 1-5          2022-02-22                      NL0010273801    3751000.000     75163409.80     20.0382 
 
VANECK EUR EQUAL WEIGHT UCITS        2022-02-22                      NL0010731816    655000.000      44267147.00     67.5834 
 
VANECK MORN DM DIV LEADERS           2022-02-22                      NL0011683594    6400000.000     209793143.13    32.7802 
 
VANECK SUS WORLD EQUAL WEIGHT        2022-02-22                      NL0010408704    16303010.000    450892142.61    27.6570 
 
VANECK MULTI-ASSET CONSERVAT         2022-02-22                      NL0009272764    378000.000      22954807.32     60.7270 
 
 
 
END

(END) Dow Jones Newswires

February 23, 2022 02:00 ET (07:00 GMT)

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