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      2022-11-03                      NL0009272749    3590000.000     237782848.13    66.2348 
UCITS ETF 
 
VANECK AMX      2022-11-03                      NL0009272756    251000.000      22526439.82     89.7468 
UCITS ETF 
 
VANECK          2022-11-03                      NL0009272772    453000.000      27800907.92     61.3707 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-11-03                      NL0009272780    320000.000      21964176.26     68.6381 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-11-03                      NL0009690239    6535404.000     238754471.24    36.5325 
REAL ESTATE 
 
VANECK IBOXX    2022-11-03                      NL0009690247    1768390.000     27856599.81     15.7525 
EUR CORPORATES 
 
VANECK IBOXX    2022-11-03                      NL0009690254    2096537.000     24733085.95     11.7971 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-11-03                      NL0010273801    4921000.000     91310352.82     18.5552 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-11-03                      NL0010731816    690000.000      39276490.04     56.9224 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-11-03                      NL0011683594    4600000.000     154014651.00    33.4814 
DIV LEADERS 
 
VANECK SUS      2022-11-03                      NL0010408704    17703010.000    458719580.64    25.9120 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-11-03                      NL0009272764    388000.000      21192031.20     54.6186 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

November 04, 2022 03:00 ET (07:00 GMT)

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