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      2022-10-19                      NL0009272749    3590000.000     232036394.29    64.6341 
UCITS ETF 
 
VANECK AMX      2022-10-19                      NL0009272756    261000.000      22777547.13     87.2703 
UCITS ETF 
 
VANECK          2022-10-19                      NL0009272772    453000.000      27327996.86     60.3267 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-10-19                      NL0009272780    320000.000      21566330.94     67.3948 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-10-19                      NL0009690239    6710404.000     238227585.78    35.5012 
REAL ESTATE 
 
VANECK IBOXX    2022-10-19                      NL0009690247    1768390.000     27510479.00     15.5568 
EUR CORPORATES 
 
VANECK IBOXX    2022-10-19                      NL0009690254    2096537.000     24423877.11     11.6496 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-10-19                      NL0010273801    4921000.000     91043727.33     18.5011 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-10-19                      NL0010731816    705000.000      39436802.66     55.9387 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-10-19                      NL0011683594    4350000.000     139980463.38    32.1794 
DIV LEADERS 
 
VANECK SUS      2022-10-19                      NL0010408704    17503010.000    442992041.65    25.3095 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-10-19                      NL0009272764    388000.000      20859759.63     53.7623 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

October 20, 2022 02:00 ET (06:00 GMT)

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