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      2022-02-28                      NL0009272749    3240000.000     236931156.77    73.1269 
UCITS ETF 
 
VANECK AMX      2022-02-28                      NL0009272756    236000.000      24005903.31     101.7199 
UCITS ETF 
 
VANECK          2022-02-28                      NL0009272772    443000.000      30152307.53     68.0639 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-02-28                      NL0009272780    280000.000      21038213.63     75.1365 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-02-28                      NL0009690239    10585404.000    458348975.67    43.3001 
REAL ESTATE 
 
VANECK IBOXX    2022-02-28                      NL0009690247    2308390.000     41403373.28     17.9360 
EUR CORPORATES 
 
VANECK IBOXX    2022-02-28                      NL0009690254    2636537.000     36399086.85     13.8056 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-02-28                      NL0010273801    3751000.000     75455090.69     20.1160 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-02-28                      NL0010731816    655000.000      43481185.56     66.3835 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN DM  2022-02-28                      NL0011683594    6350000.000     207748821.93    32.7164 
DIV LEADERS 
 
VANECK SUS      2022-02-28                      NL0010408704    16303010.000    454167829.53    27.8579 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-02-28                      NL0009272764    378000.000      23074923.68     61.0448 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

March 01, 2022 02:00 ET (07:00 GMT)

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