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      2022-09-05                      NL0009272749    3390000.000     230430551.64    67.9736 
UCITS ETF 
 
VANECK AMX      2022-09-05                      NL0009272756    261000.000      23961503.79     91.8065 
UCITS ETF 
 
VANECK          2022-09-05                      NL0009272772    453000.000      29073419.60     64.1797 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-09-05                      NL0009272780    310000.000      22227318.14     71.7010 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-09-05                      NL0009690239    6985404.000     287234734.37    41.1193 
REAL ESTATE 
 
VANECK IBOXX    2022-09-05                      NL0009690247    1888390.000     30757048.11     16.2874 
EUR CORPORATES 
 
VANECK IBOXX    2022-09-05                      NL0009690254    2096537.000     25984330.71     12.3939 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-09-05                      NL0010273801    4741000.000     90787564.51     19.1495 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-09-05                      NL0010731816    730000.000      42893647.85     58.7584 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-09-05                      NL0011683594    4150000.000     137725582.25    33.1869 
DIV LEADERS 
 
VANECK SUS      2022-09-05                      NL0010408704    17503010.000    469562968.91    26.8276 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-09-05                      NL0009272764    378000.000      21555985.40     57.0264 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

September 06, 2022 02:00 ET (06:00 GMT)

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