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      2022-03-01                      NL0009272749    3240000.000     231665263.80    71.5016 
UCITS ETF 
 
VANECK AMX      2022-03-01                      NL0009272756    236000.000      23202665.74     98.3164 
UCITS ETF 
 
VANECK          2022-03-01                      NL0009272772    443000.000      30239311.26     68.2603 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-03-01                      NL0009272780    280000.000      21002717.98     75.0097 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-03-01                      NL0009690239    10585404.000    458388465.14    43.3038 
REAL ESTATE 
 
VANECK IBOXX    2022-03-01                      NL0009690247    2308390.000     41890092.60     18.1469 
EUR CORPORATES 
 
VANECK IBOXX    2022-03-01                      NL0009690254    2636537.000     37128480.04     14.0823 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-03-01                      NL0010273801    3751000.000     76136099.07     20.2975 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-03-01                      NL0010731816    655000.000      42255427.11     64.5121 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN DM  2022-03-01                      NL0011683594    6350000.000     207325131.57    32.6496 
DIV LEADERS 
 
VANECK SUS      2022-03-01                      NL0010408704    16403010.000    453663075.83    27.6573 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-03-01                      NL0009272764    378000.000      23253357.61     61.5168 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

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

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