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      2022-09-06                      NL0009272749    3490000.000     237631456.79    68.0892 
UCITS ETF 
 
VANECK AMX      2022-09-06                      NL0009272756    261000.000      24071330.01     92.2273 
UCITS ETF 
 
VANECK          2022-09-06                      NL0009272772    453000.000      29062193.71     64.1550 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-09-06                      NL0009272780    310000.000      22219795.21     71.6768 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-09-06                      NL0009690239    6985404.000     290177251.02    41.5405 
REAL ESTATE 
 
VANECK IBOXX    2022-09-06                      NL0009690247    1888390.000     30747685.09     16.2825 
EUR CORPORATES 
 
VANECK IBOXX    2022-09-06                      NL0009690254    2096537.000     25939350.04     12.3725 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-09-06                      NL0010273801    4741000.000     90733297.61     19.1380 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-09-06                      NL0010731816    730000.000      42924406.58     58.8006 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-09-06                      NL0011683594    4150000.000     137300713.37    33.0845 
DIV LEADERS 
 
VANECK SUS      2022-09-06                      NL0010408704    17503010.000    468159277.50    26.7474 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-09-06                      NL0009272764    378000.000      21543461.31     56.9933 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

September 07, 2022 02:00 ET (06:00 GMT)

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