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      2022-10-26                      NL0009272749    3590000.000     239306903.21    66.6593 
UCITS ETF 
 
VANECK AMX      2022-10-26                      NL0009272756    261000.000      23613005.46     90.4713 
UCITS ETF 
 
VANECK          2022-10-26                      NL0009272772    453000.000      27781691.95     61.3282 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-10-26                      NL0009272780    320000.000      21883531.07     68.3860 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-10-26                      NL0009690239    6560404.000     236677273.49    36.0766 
REAL ESTATE 
 
VANECK IBOXX    2022-10-26                      NL0009690247    1768390.000     27858884.81     15.7538 
EUR CORPORATES 
 
VANECK IBOXX    2022-10-26                      NL0009690254    2096537.000     24922480.89     11.8875 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-10-26                      NL0010273801    4921000.000     91665257.95     18.6274 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-10-26                      NL0010731816    705000.000      40632249.54     57.6344 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-10-26                      NL0011683594    4500000.000     147110739.72    32.6913 
DIV LEADERS 
 
VANECK SUS      2022-10-26                      NL0010408704    17703010.000    454922498.20    25.6975 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-10-26                      NL0009272764    388000.000      21188376.24     54.6092 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

October 27, 2022 02:00 ET (06:00 GMT)

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