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      2022-03-14                      NL0009272749    3290000.000     222199817.64    67.5379 
UCITS ETF 
 
VANECK AMX      2022-03-14                      NL0009272756    236000.000      23601318.52     100.0056 
UCITS ETF 
 
VANECK          2022-03-14                      NL0009272772    443000.000      29666408.83     66.9671 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-03-14                      NL0009272780    290000.000      21387675.82     73.7506 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-03-14                      NL0009690239    10185404.000    446991688.96    43.8855 
REAL ESTATE 
 
VANECK IBOXX    2022-03-14                      NL0009690247    2308390.000     40750093.73     17.6530 
EUR CORPORATES 
 
VANECK IBOXX    2022-03-14                      NL0009690254    2636537.000     35878746.90     13.6083 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-03-14                      NL0010273801    3751000.000     74905806.06     19.9696 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-03-14                      NL0010731816    680000.000      43157272.02     63.4666 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN DM  2022-03-14                      NL0011683594    5800000.000     191256794.09    32.9753 
DIV LEADERS 
 
VANECK SUS      2022-03-14                      NL0010408704    16603010.000    449720169.71    27.0867 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-03-14                      NL0009272764    378000.000      22732223.00     60.1382 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

March 15, 2022 03:00 ET (07:00 GMT)

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