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      2022-04-11                      NL0009272749    3290000.000     235511281.83    71.5840 
UCITS ETF 
 
VANECK AMX      2022-04-11                      NL0009272756    236000.000      24791678.54     105.0495 
UCITS ETF 
 
VANECK          2022-04-11                      NL0009272772    423000.000      28749382.18     67.9654 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-04-11                      NL0009272780    290000.000      22016095.72     75.9176 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-04-11                      NL0009690239    9435404.000     436786503.57    46.2923 
REAL ESTATE 
 
VANECK IBOXX    2022-04-11                      NL0009690247    2308390.000     40194933.02     17.4125 
EUR CORPORATES 
 
VANECK IBOXX    2022-04-11                      NL0009690254    2636537.000     34662162.01     13.1469 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-04-11                      NL0010273801    3661000.000     71796929.57     19.6113 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-04-11                      NL0010731816    705000.000      46371698.79     65.7755 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-04-11                      NL0011683594    6650000.000     231470332.69    34.8076 
DIV LEADERS 
 
VANECK SUS      2022-04-11                      NL0010408704    16703010.000    473063743.72    28.3221 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-04-11                      NL0009272764    378000.000      22736109.21     60.1484 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

April 12, 2022 02:00 ET (06:00 GMT)

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