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      2022-03-10                      NL0009272749    3290000.000     221397390.14    67.2940 
UCITS ETF 
 
VANECK AMX      2022-03-10                      NL0009272756    236000.000      23014508.21     97.5191 
UCITS ETF 
 
VANECK          2022-03-10                      NL0009272772    443000.000      29764645.81     67.1888 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-03-10                      NL0009272780    290000.000      21447256.42     73.9561 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-03-10                      NL0009690239    10185404.000    450584500.32    44.2383 
REAL ESTATE 
 
VANECK IBOXX    2022-03-10                      NL0009690247    2308390.000     40929842.94     17.7309 
EUR CORPORATES 
 
VANECK IBOXX    2022-03-10                      NL0009690254    2636537.000     36124468.22     13.7015 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-03-10                      NL0010273801    3751000.000     75153113.51     20.0355 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-03-10                      NL0010731816    680000.000      42217699.19     62.0849 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN DM  2022-03-10                      NL0011683594    6350000.000     209016455.27    32.9160 
DIV LEADERS 
 
VANECK SUS      2022-03-10                      NL0010408704    16603010.000    450603479.01    27.1399 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-03-10                      NL0009272764    378000.000      22833510.80     60.4061 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

March 11, 2022 02:00 ET (07:00 GMT)

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