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      2022-10-28                      NL0009272749    3590000.000     239982597.74    66.8475 
UCITS ETF 
 
VANECK AMX      2022-10-28                      NL0009272756    251000.000      22685803.08     90.3817 
UCITS ETF 
 
VANECK          2022-10-28                      NL0009272772    453000.000      28026085.79     61.8677 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-10-28                      NL0009272780    320000.000      22079677.19     68.9990 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-10-28                      NL0009690239    6335404.000     234266518.66    36.9774 
REAL ESTATE 
 
VANECK IBOXX    2022-10-28                      NL0009690247    1768390.000     27983977.22     15.8246 
EUR CORPORATES 
 
VANECK IBOXX    2022-10-28                      NL0009690254    2096537.000     25067182.29     11.9565 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-10-28                      NL0010273801    4921000.000     91855918.28     18.6661 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-10-28                      NL0010731816    690000.000      39697066.71     57.5320 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-10-28                      NL0011683594    4500000.000     148923823.36    33.0942 
DIV LEADERS 
 
VANECK SUS      2022-10-28                      NL0010408704    17703010.000    459960131.60    25.9820 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-10-28                      NL0009272764    388000.000      21351252.29     55.0290 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

October 31, 2022 03:00 ET (07:00 GMT)

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