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            2022-08-23                      NL0009272749    3390000.000     242832113.56    71.6319 
 
VANECK AMX UCITS ETF            2022-08-23                      NL0009272756    261000.000      24591018.03     94.2185 
 
VANECK MULTI-ASSET BALANCED     2022-08-23                      NL0009272772    453000.000      29897296.64     65.9984 
 
VANECK MULTI-ASSET GROWTH ALLO  2022-08-23                      NL0009272780    310000.000      22966557.26     74.0857 
 
VANECK GLOBAL REAL ESTATE       2022-08-23                      NL0009690239    6585404.000     280562992.48    42.6038 
 
VANECK IBOXX EUR CORPORATES     2022-08-23                      NL0009690247    2568390.000     42500900.09     16.5477 
 
VANECK IBOXX EUR SOV DIV 1-10   2022-08-23                      NL0009690254    2016537.000     25442733.97     12.6170 
 
VANECK IBOXX EUR AAA-AA 1-5     2022-08-23                      NL0010273801    4421000.000     85434131.75     19.3246 
 
VANECK SUS EUR EQ WEIGHT UCITS  2022-08-23                      NL0010731816    730000.000      44769277.09     61.3278 
 
VANECK MORN DM DIV LEADERS      2022-08-23                      NL0011683594    4300000.000     146555995.60    34.0828 
 
VANECK SUS WORLD EQUAL WEIGHT   2022-08-23                      NL0010408704    17503010.000    489577975.00    27.9711 
 
VANECK MULTI-ASSET CONSERVAT    2022-08-23                      NL0009272764    378000.000      22036831.37     58.2985 
 
 
 
END

(END) Dow Jones Newswires

August 24, 2022 02:00 ET (06:00 GMT)

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