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      2022-07-27                      NL0009272749    3390000.000     242391447.09    71.5019 
UCITS ETF 
 
VANECK AMX      2022-07-27                      NL0009272756    261000.000      24178696.26     92.6387 
UCITS ETF 
 
VANECK          2022-07-27                      NL0009272772    443000.000      29212175.96     65.9417 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-07-27                      NL0009272780    300000.000      22023560.19     73.4119 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-07-27                      NL0009690239    8185404.000     345192724.19    42.1717 
REAL ESTATE 
 
VANECK IBOXX    2022-07-27                      NL0009690247    1868390.000     31832306.82     17.0373 
EUR CORPORATES 
 
VANECK IBOXX    2022-07-27                      NL0009690254    2016537.000     26126879.96     12.9563 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-07-27                      NL0010273801    4361000.000     85628909.55     19.6352 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-07-27                      NL0010731816    730000.000      44733381.97     61.2786 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-07-27                      NL0011683594    4050000.000     134045743.31    33.0977 
DIV LEADERS 
 
VANECK SUS      2022-07-27                      NL0010408704    17503010.000    481579516.14    27.5141 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-07-27                      NL0009272764    378000.000      22186406.84     58.6942 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

July 28, 2022 02:00 ET (06:00 GMT)

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