TIDM0ED7 TIDMTEET TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDMTGBG TIDMTGBT TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDMTREG TIDMTRET TIDMTEGB 
 
Fund Name                       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX UCITS ETF            2022-03-17                      NL0009272749    3290000.000     233098648.35    70.8507 
 
VANECK AMX UCITS ETF            2022-03-17                      NL0009272756    236000.000      24178080.33     102.4495 
 
VANECK MULTI-ASSET BALANCED     2022-03-17                      NL0009272772    443000.000      30175760.52     68.1168 
 
VANECK MULTI-ASSET GROWTH ALLO  2022-03-17                      NL0009272780    290000.000      21898973.59     75.5137 
 
VANECK GLOBAL REAL ESTATE       2022-03-17                      NL0009690239    10185404.000    455634155.95    44.7340 
 
VANECK IBOXX EUR CORPORATES     2022-03-17                      NL0009690247    2308390.000     40832114.97     17.6886 
 
VANECK IBOXX EUR SOV DIV 1-10   2022-03-17                      NL0009690254    2636537.000     35900061.16     13.6164 
 
VANECK IBOXX EUR AAA-AA 1-5     2022-03-17                      NL0010273801    3661000.000     73076149.41     19.9607 
 
VANECK EUR EQUAL WEIGHT UCITS   2022-03-17                      NL0010731816    680000.000      44613908.57     65.6087 
 
VANECK MORN DM DIV LEADERS      2022-03-17                      NL0011683594    5800000.000     192567058.13    33.2012 
 
VANECK SUS WORLD EQUAL WEIGHT   2022-03-17                      NL0010408704    16603010.000    468631048.84    28.2257 
 
VANECK MULTI-ASSET CONSERVAT    2022-03-17                      NL0009272764    378000.000      22984331.75     60.8051 
 
 
 
END

(END) Dow Jones Newswires

March 18, 2022 03:00 ET (07:00 GMT)

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