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      2022-10-25                      NL0009272749    3590000.000     239515936.37    66.7175 
UCITS ETF 
 
VANECK AMX      2022-10-25                      NL0009272756    261000.000      23416501.30     89.7184 
UCITS ETF 
 
VANECK          2022-10-25                      NL0009272772    453000.000      27728610.29     61.2111 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-10-25                      NL0009272780    320000.000      21859987.30     68.3125 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-10-25                      NL0009690239    6560404.000     237809071.65    36.2492 
REAL ESTATE 
 
VANECK IBOXX    2022-10-25                      NL0009690247    1768390.000     27762944.45     15.6996 
EUR CORPORATES 
 
VANECK IBOXX    2022-10-25                      NL0009690254    2096537.000     24819439.41     11.8383 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-10-25                      NL0010273801    4921000.000     91541952.36     18.6023 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-10-25                      NL0010731816    705000.000      40420721.29     57.3344 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-10-25                      NL0011683594    4500000.000     146814980.39    32.6256 
DIV LEADERS 
 
VANECK SUS      2022-10-25                      NL0010408704    17703010.000    454364033.87    25.6659 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-10-25                      NL0009272764    388000.000      21136647.43     54.4759 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

October 26, 2022 02:00 ET (06:00 GMT)

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