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      2022-10-27                      NL0009272749    3590000.000     240656907.19    67.0354 
UCITS ETF 
 
VANECK AMX      2022-10-27                      NL0009272756    251000.000      22970843.23     91.5173 
UCITS ETF 
 
VANECK          2022-10-27                      NL0009272772    453000.000      27945480.80     61.6898 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-10-27                      NL0009272780    320000.000      21985325.02     68.7041 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-10-27                      NL0009690239    6435404.000     234021649.48    36.3647 
REAL ESTATE 
 
VANECK IBOXX    2022-10-27                      NL0009690247    1768390.000     28075684.49     15.8764 
EUR CORPORATES 
 
VANECK IBOXX    2022-10-27                      NL0009690254    2096537.000     25213103.93     12.0261 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-10-27                      NL0010273801    4921000.000     92167692.69     18.7295 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-10-27                      NL0010731816    690000.000      39618012.34     57.4174 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-10-27                      NL0011683594    4500000.000     147808264.99    32.8463 
DIV LEADERS 
 
VANECK SUS      2022-10-27                      NL0010408704    17703010.000    456107522.41    25.7644 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-10-27                      NL0009272764    388000.000      21349011.42     55.0232 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

October 28, 2022 02:00 ET (06:00 GMT)

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