TIDM0ED7 TIDMTEET TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDMTGBT TIDMTGBG 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            2022-08-24                      NL0009272749    3390000.000     243824778.60    71.9247 
 
VANECK AMX UCITS ETF            2022-08-24                      NL0009272756    261000.000      24775548.96     94.9255 
 
VANECK MULTI-ASSET BALANCED     2022-08-24                      NL0009272772    453000.000      29875043.09     65.9493 
 
VANECK MULTI-ASSET GROWTH ALLO  2022-08-24                      NL0009272780    310000.000      22961635.20     74.0698 
 
VANECK GLOBAL REAL ESTATE       2022-08-24                      NL0009690239    6585404.000     281306780.96    42.7167 
 
VANECK IBOXX EUR CORPORATES     2022-08-24                      NL0009690247    2568390.000     42466232.07     16.5342 
 
VANECK IBOXX EUR SOV DIV 1-10   2022-08-24                      NL0009690254    2096537.000     26356343.70     12.5714 
 
VANECK IBOXX EUR AAA-AA 1-5     2022-08-24                      NL0010273801    4621000.000     89123559.76     19.2866 
 
VANECK SUS EUR EQ WEIGHT UCITS  2022-08-24                      NL0010731816    730000.000      44894315.44     61.4991 
 
VANECK MORN DM DIV LEADERS      2022-08-24                      NL0011683594    4300000.000     145950172.00    33.9419 
 
VANECK SUS WORLD EQUAL WEIGHT   2022-08-24                      NL0010408704    17503010.000    489505096.19    27.9669 
 
VANECK MULTI-ASSET CONSERVAT    2022-08-24                      NL0009272764    378000.000      22012726.67     58.2347 
 
 
 
END

(END) Dow Jones Newswires

August 25, 2022 02:00 ET (06:00 GMT)

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