TIDM0ED7 TIDMTEET TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDMTGBG TIDMTGBT TIDMVAAA TIDMTAGB 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            2022-08-26                      NL0009272749    3390000.000     240858615.46    71.0497 
 
VANECK AMX UCITS ETF            2022-08-26                      NL0009272756    261000.000      24730323.58     94.7522 
 
VANECK MULTI-ASSET BALANCED     2022-08-26                      NL0009272772    453000.000      29674237.57     65.5060 
 
VANECK MULTI-ASSET GROWTH ALLO  2022-08-26                      NL0009272780    310000.000      22744931.98     73.3707 
 
VANECK GLOBAL REAL ESTATE       2022-08-26                      NL0009690239    6785404.000     287014006.66    42.2987 
 
VANECK IBOXX EUR CORPORATES     2022-08-26                      NL0009690247    2568390.000     42450938.08     16.5282 
 
VANECK IBOXX EUR SOV DIV 1-10   2022-08-26                      NL0009690254    2096537.000     26306901.39     12.5478 
 
VANECK IBOXX EUR AAA-AA 1-5     2022-08-26                      NL0010273801    4621000.000     88978061.57     19.2552 
 
VANECK SUS EUR EQ WEIGHT UCITS  2022-08-26                      NL0010731816    730000.000      44187135.45     60.5303 
 
VANECK MORN DM DIV LEADERS      2022-08-26                      NL0011683594    4300000.000     145142977.68    33.7542 
 
VANECK SUS WORLD EQUAL WEIGHT   2022-08-26                      NL0010408704    17503010.000    484271217.87    27.6679 
 
VANECK MULTI-ASSET CONSERVAT    2022-08-26                      NL0009272764    378000.000      21903358.49     57.9454 
 
 
 
END

(END) Dow Jones Newswires

August 30, 2022 02:00 ET (06:00 GMT)

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