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      2022-03-03                      NL0009272749    3290000.000     232454269.89    70.6548 
UCITS ETF 
 
VANECK AMX      2022-03-03                      NL0009272756    236000.000      23157778.20     98.1262 
UCITS ETF 
 
VANECK          2022-03-03                      NL0009272772    443000.000      30211296.35     68.1971 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-03-03                      NL0009272780    290000.000      21795911.31     75.1583 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-03-03                      NL0009690239    10585404.000    466219447.08    44.0436 
REAL ESTATE 
 
VANECK IBOXX    2022-03-03                      NL0009690247    2308390.000     41574489.15     18.0102 
EUR CORPORATES 
 
VANECK IBOXX    2022-03-03                      NL0009690254    2636537.000     36789349.10     13.9537 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-03-03                      NL0010273801    3751000.000     75785954.56     20.2042 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-03-03                      NL0010731816    655000.000      41715649.29     63.6880 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN DM  2022-03-03                      NL0011683594    6350000.000     210350551.27    33.1261 
DIV LEADERS 
 
VANECK SUS      2022-03-03                      NL0010408704    16503010.000    457768970.09    27.7385 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-03-03                      NL0009272764    378000.000      23196132.55     61.3654 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

March 04, 2022 02:00 ET (07:00 GMT)

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