TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTAGB TIDMVAAA 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      2023-03-01                      NL0009272749    3490000.000     261891590.56    75.0406 
UCITS ETF 
 
VANECK AMX      2023-03-01                      NL0009272756    251000.000      25221633.66     100.4846 
UCITS ETF 
 
VANECK          2023-03-01                      NL0009272772    463000.000      28429517.23     61.4028 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-03-01                      NL0009272780    340000.000      23601532.77     69.4163 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-03-01                      NL0009690239    6010404.000     215756523.60    35.8972 
REAL ESTATE 
 
VANECK IBOXX    2023-03-01                      NL0009690247    1948390.000     30642382.73     15.7270 
EUR CORPORATES 
 
VANECK IBOXX    2023-03-01                      NL0009690254    1986537.000     22885756.45     11.5204 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-03-01                      NL0010273801    3231000.000     58480493.49     18.0998 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-03-01                      NL0010731816    690000.000      44473950.69     64.4550 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-03-01                      NL0011683594    10850000.000    384508685.91    35.4386 
DIV LEADERS 
 
VANECK SUS      2023-03-01                      NL0010408704    19403010.000    521804871.88    26.8930 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-03-01                      NL0009272764    388000.000      21117920.12     54.4276 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

March 02, 2023 02:00 ET (07:00 GMT)

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