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      2022-02-24                      NL0009272749    3240000.000     230083383.63    71.0134 
UCITS ETF 
 
VANECK AMX      2022-02-24                      NL0009272756    236000.000      23243475.86     98.4893 
UCITS ETF 
 
VANECK          2022-02-24                      NL0009272772    443000.000      29927836.67     67.5572 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-02-24                      NL0009272780    280000.000      20830201.91     74.3936 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-02-24                      NL0009690239    12185404.000    524019791.06    43.0039 
REAL ESTATE 
 
VANECK IBOXX    2022-02-24                      NL0009690247    2308390.000     41294977.16     17.8891 
EUR CORPORATES 
 
VANECK IBOXX    2022-02-24                      NL0009690254    2636537.000     36333499.06     13.7808 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-02-24                      NL0010273801    3751000.000     75286645.00     20.0711 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-02-24                      NL0010731816    655000.000      42467200.84     64.8354 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN DM  2022-02-24                      NL0011683594    6400000.000     206857993.21    32.3216 
DIV LEADERS 
 
VANECK SUS      2022-02-24                      NL0010408704    16303010.000    447903667.78    27.4737 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-02-24                      NL0009272764    378000.000      22948839.82     60.7112 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

February 25, 2022 02:00 ET (07:00 GMT)

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