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      2022-11-01                      NL0009272749    3590000.000     242052624.03    67.4241 
UCITS ETF 
 
VANECK AMX      2022-11-01                      NL0009272756    251000.000      22932681.68     91.3653 
UCITS ETF 
 
VANECK          2022-11-01                      NL0009272772    453000.000      28121198.25     62.0777 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-11-01                      NL0009272780    320000.000      22216763.74     69.4274 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-11-01                      NL0009690239    6260404.000     233181488.44    37.2470 
REAL ESTATE 
 
VANECK IBOXX    2022-11-01                      NL0009690247    1768390.000     28022431.72     15.8463 
EUR CORPORATES 
 
VANECK IBOXX    2022-11-01                      NL0009690254    2096537.000     24971781.05     11.9110 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-11-01                      NL0010273801    4921000.000     91790520.04     18.6528 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-11-01                      NL0010731816    690000.000      39926704.42     57.8648 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-11-01                      NL0011683594    4500000.000     151029296.39    33.5621 
DIV LEADERS 
 
VANECK SUS      2022-11-01                      NL0010408704    17703010.000    464471609.90    26.2369 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-11-01                      NL0009272764    388000.000      21392896.23     55.1363 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

November 02, 2022 03:00 ET (07:00 GMT)

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