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      2022-03-23                      NL0009272749    3290000.000     237806603.00    72.2816 
UCITS ETF 
 
VANECK AMX      2022-03-23                      NL0009272756    236000.000      24493323.07     103.7853 
UCITS ETF 
 
VANECK          2022-03-23                      NL0009272772    443000.000      30321863.01     68.4466 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-03-23                      NL0009272780    290000.000      22074049.27     76.1174 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-03-23                      NL0009690239    10235404.000    458839516.70    44.8287 
REAL ESTATE 
 
VANECK IBOXX    2022-03-23                      NL0009690247    2308390.000     40763854.83     17.6590 
EUR CORPORATES 
 
VANECK IBOXX    2022-03-23                      NL0009690254    2636537.000     35685269.57     13.5349 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-03-23                      NL0010273801    3661000.000     72851502.52     19.8993 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-03-23                      NL0010731816    705000.000      46321624.13     65.7044 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-03-23                      NL0011683594    5800000.000     196221043.02    33.8312 
DIV LEADERS 
 
VANECK SUS      2022-03-23                      NL0010408704    16603010.000    474535584.12    28.5813 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-03-23                      NL0009272764    378000.000      23017564.27     60.8930 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

March 24, 2022 03:00 ET (07:00 GMT)

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