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      2022-10-06                      NL0009272749    3340000.000     221236045.89    66.2383 
UCITS ETF 
 
VANECK AMX      2022-10-06                      NL0009272756    261000.000      22653401.15     86.7946 
UCITS ETF 
 
VANECK          2022-10-06                      NL0009272772    453000.000      27708924.14     61.1676 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-10-06                      NL0009272780    320000.000      21835120.63     68.2348 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-10-06                      NL0009690239    6785404.000     245498614.44    36.1804 
REAL ESTATE 
 
VANECK IBOXX    2022-10-06                      NL0009690247    1768390.000     27940052.49     15.7997 
EUR CORPORATES 
 
VANECK IBOXX    2022-10-06                      NL0009690254    2096537.000     24840179.67     11.8482 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-10-06                      NL0010273801    4921000.000     91907157.33     18.6765 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-10-06                      NL0010731816    705000.000      39290770.69     55.7316 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-10-06                      NL0011683594    4200000.000     133715964.29    31.8371 
DIV LEADERS 
 
VANECK SUS      2022-10-06                      NL0010408704    17503010.000    448496716.54    25.6240 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-10-06                      NL0009272764    388000.000      21174473.72     54.5734 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

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

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