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      2022-03-15                      NL0009272749    3290000.000     222879411.45    67.7445 
UCITS ETF 
 
VANECK AMX      2022-03-15                      NL0009272756    236000.000      23440915.39     99.3259 
UCITS ETF 
 
VANECK          2022-03-15                      NL0009272772    443000.000      29808659.69     67.2882 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-03-15                      NL0009272780    290000.000      21510083.25     74.1727 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-03-15                      NL0009690239    10185404.000    448254270.67    44.0095 
REAL ESTATE 
 
VANECK IBOXX    2022-03-15                      NL0009690247    2308390.000     40861007.38     17.7011 
EUR CORPORATES 
 
VANECK IBOXX    2022-03-15                      NL0009690254    2636537.000     36015656.53     13.6602 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-03-15                      NL0010273801    3751000.000     75091840.52     20.0192 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-03-15                      NL0010731816    680000.000      43124830.84     63.4189 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN DM  2022-03-15                      NL0011683594    5800000.000     190772045.06    32.8917 
DIV LEADERS 
 
VANECK SUS      2022-03-15                      NL0010408704    16603010.000    453712413.37    27.3271 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-03-15                      NL0009272764    378000.000      22832583.34     60.4037 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

March 16, 2022 03:00 ET (07:00 GMT)

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