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      2022-08-04                      NL0009272749    3390000.000     249145548.43    73.4943 
UCITS ETF 
 
VANECK AMX      2022-08-04                      NL0009272756    261000.000      25212063.07     96.5979 
UCITS ETF 
 
VANECK          2022-08-04                      NL0009272772    443000.000      29602212.33     66.8221 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-08-04                      NL0009272780    300000.000      22312606.74     74.3754 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-08-04                      NL0009690239    8185404.000     348299423.19    42.5513 
REAL ESTATE 
 
VANECK IBOXX    2022-08-04                      NL0009690247    2568390.000     44124415.54     17.1798 
EUR CORPORATES 
 
VANECK IBOXX    2022-08-04                      NL0009690254    2016537.000     26531836.38     13.1571 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-08-04                      NL0010273801    4361000.000     85971354.27     19.7137 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-08-04                      NL0010731816    730000.000      46198211.70     63.2852 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-08-04                      NL0011683594    4100000.000     136058383.94    33.1850 
DIV LEADERS 
 
VANECK SUS      2022-08-04                      NL0010408704    17503010.000    491976807.00    28.1081 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-08-04                      NL0009272764    378000.000      22450804.92     59.3937 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

August 05, 2022 02:00 ET (06:00 GMT)

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