TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB TIDMTGBT TIDMTGBG TIDMTDIV 
 
Fund Name                       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX UCITS ETF            2022-10-13                      NL0009272749    3340000.000     211758663.84    63.4008 
 
VANECK AMX UCITS ETF            2022-10-13                      NL0009272756    261000.000      22307025.33     85.4675 
 
VANECK MULTI-ASSET BALANCED     2022-10-13                      NL0009272772    453000.000      27239139.30     60.1306 
 
VANECK MULTI-ASSET GROWTH ALLO  2022-10-13                      NL0009272780    320000.000      21434550.07     66.9830 
 
VANECK GLOBAL REAL ESTATE       2022-10-13                      NL0009690239    6785404.000     242349343.35    35.7163 
 
VANECK IBOXX EUR CORPORATES     2022-10-13                      NL0009690247    1768390.000     27501202.88     15.5515 
 
VANECK IBOXX EUR SOV DIV 1-10   2022-10-13                      NL0009690254    2096537.000     24475659.13     11.6743 
 
VANECK IBOXX EUR AAA-AA 1-5     2022-10-13                      NL0010273801    4921000.000     91382671.26     18.5699 
 
VANECK SUS EUR EQ WEIGHT UCITS  2022-10-13                      NL0010731816    705000.000      38304353.58     54.3324 
 
VANECK MORN DM DIV LEADERS      2022-10-13                      NL0011683594    4300000.000     136504091.93    31.7451 
 
VANECK SUS WORLD EQUAL WEIGHT   2022-10-13                      NL0010408704    17503010.000    438128419.51    25.0316 
 
VANECK MULTI-ASSET CONSERVAT    2022-10-13                      NL0009272764    388000.000      20816399.45     53.6505 
 
 
 
END

(END) Dow Jones Newswires

October 14, 2022 02:00 ET (06:00 GMT)

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