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      2022-11-02                      NL0009272749    3590000.000     239872296.05    66.8168 
UCITS ETF 
 
VANECK AMX      2022-11-02                      NL0009272756    251000.000      22698901.99     90.4339 
UCITS ETF 
 
VANECK          2022-11-02                      NL0009272772    453000.000      27937476.35     61.6721 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-11-02                      NL0009272780    320000.000      22042369.20     68.8824 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-11-02                      NL0009690239    6535404.000     238362961.54    36.4726 
REAL ESTATE 
 
VANECK IBOXX    2022-11-02                      NL0009690247    1768390.000     28008890.85     15.8386 
EUR CORPORATES 
 
VANECK IBOXX    2022-11-02                      NL0009690254    2096537.000     24937013.92     11.8944 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-11-02                      NL0010273801    4921000.000     91691966.42     18.6328 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-11-02                      NL0010731816    690000.000      39789056.10     57.6653 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-11-02                      NL0011683594    4500000.000     150254107.78    33.3898 
DIV LEADERS 
 
VANECK SUS      2022-11-02                      NL0010408704    17703010.000    460483521.57    26.0116 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-11-02                      NL0009272764    388000.000      21309528.85     54.9215 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

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

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