TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDMTGBG TIDMTGBT 
 
Fund Name                       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX UCITS ETF            2022-08-29                      NL0009272749    3390000.000     238567140.20    70.3738 
 
VANECK AMX UCITS ETF            2022-08-29                      NL0009272756    261000.000      24690832.49     94.6009 
 
VANECK MULTI-ASSET BALANCED     2022-08-29                      NL0009272772    453000.000      29437996.98     64.9845 
 
VANECK MULTI-ASSET GROWTH ALLO  2022-08-29                      NL0009272780    310000.000      22559014.62     72.7710 
 
VANECK GLOBAL REAL ESTATE       2022-08-29                      NL0009690239    6985404.000     293130164.52    41.9632 
 
VANECK IBOXX EUR CORPORATES     2022-08-29                      NL0009690247    2568390.000     42169486.27     16.4186 
 
VANECK IBOXX EUR SOV DIV 1-10   2022-08-29                      NL0009690254    2096537.000     26109030.89     12.4534 
 
VANECK IBOXX EUR AAA-AA 1-5     2022-08-29                      NL0010273801    4621000.000     88569416.61     19.1667 
 
VANECK SUS EUR EQ WEIGHT UCITS  2022-08-29                      NL0010731816    730000.000      43706465.29     59.8719 
 
VANECK MORN DM DIV LEADERS      2022-08-29                      NL0011683594    4350000.000     146602403.98    33.7017 
 
VANECK SUS WORLD EQUAL WEIGHT   2022-08-29                      NL0010408704    17503010.000    478317292.15    27.3277 
 
VANECK MULTI-ASSET CONSERVAT    2022-08-29                      NL0009272764    378000.000      21754081.88     57.5505 
 
 
 
END

(END) Dow Jones Newswires

August 30, 2022 02:03 ET (06:03 GMT)

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