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      2022-10-24                      NL0009272749    3590000.000     234972475.16    65.4519 
UCITS ETF 
 
VANECK AMX      2022-10-24                      NL0009272756    261000.000      23083070.11     88.4409 
UCITS ETF 
 
VANECK          2022-10-24                      NL0009272772    453000.000      27394057.94     60.4725 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-10-24                      NL0009272780    320000.000      21587495.04     67.4609 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-10-24                      NL0009690239    6560404.000     231326848.26    35.2611 
REAL ESTATE 
 
VANECK IBOXX    2022-10-24                      NL0009690247    1768390.000     27570447.50     15.5907 
EUR CORPORATES 
 
VANECK IBOXX    2022-10-24                      NL0009690254    2096537.000     24559647.25     11.7144 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-10-24                      NL0010273801    4921000.000     91249578.49     18.5429 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-10-24                      NL0010731816    705000.000      39688747.32     56.2961 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-10-24                      NL0011683594    4450000.000     144905163.24    32.5630 
DIV LEADERS 
 
VANECK SUS      2022-10-24                      NL0010408704    17503010.000    443869647.43    25.3596 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-10-24                      NL0009272764    388000.000      20913485.88     53.9007 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

October 25, 2022 02:00 ET (06:00 GMT)

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