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      2022-10-20                      NL0009272749    3590000.000     234422225.24    65.2987 
UCITS ETF 
 
VANECK AMX      2022-10-20                      NL0009272756    261000.000      22889765.00     87.7002 
UCITS ETF 
 
VANECK          2022-10-20                      NL0009272772    453000.000      27213741.36     60.0745 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-10-20                      NL0009272780    320000.000      21432833.40     66.9776 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-10-20                      NL0009690239    6710404.000     237608779.05    35.4090 
REAL ESTATE 
 
VANECK IBOXX    2022-10-20                      NL0009690247    1768390.000     27456701.45     15.5264 
EUR CORPORATES 
 
VANECK IBOXX    2022-10-20                      NL0009690254    2096537.000     24395253.65     11.6360 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-10-20                      NL0010273801    4921000.000     90973052.16     18.4867 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-10-20                      NL0010731816    705000.000      39448467.02     55.9553 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-10-20                      NL0011683594    4450000.000     142892876.39    32.1108 
DIV LEADERS 
 
VANECK SUS      2022-10-20                      NL0010408704    17503010.000    439555784.85    25.1132 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-10-20                      NL0009272764    388000.000      20787517.48     53.5761 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

October 21, 2022 02:00 ET (06:00 GMT)

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