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      2023-03-27                      NL0009272749    3540000.000     260813730.29    73.6762 
UCITS ETF 
 
VANECK AMX      2023-03-27                      NL0009272756    250000.000      22723882.47     90.8955 
UCITS ETF 
 
VANECK          2023-03-27                      NL0009272772    453000.000      27781144.72     61.3270 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-03-27                      NL0009272780    340000.000      23268241.96     68.4360 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-03-27                      NL0009690239    5960404.000     198517960.30    33.3061 
REAL ESTATE 
 
VANECK IBOXX    2023-03-27                      NL0009690247    2048390.000     32964744.75     16.0930 
EUR CORPORATES 
 
VANECK IBOXX    2023-03-27                      NL0009690254    1986537.000     23783360.46     11.9723 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-03-27                      NL0010273801    3111000.000     57674568.38     18.5389 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-03-27                      NL0010731816    690000.000      43240582.53     62.6675 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-03-27                      NL0011683594    9450000.000     315675501.59    33.4048 
DIV LEADERS 
 
VANECK SUS      2023-03-27                      NL0010408704    20503010.000    539584090.32    26.3173 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-03-27                      NL0009272764    378000.000      20822776.76     55.0867 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

March 28, 2023 02:00 ET (06:00 GMT)

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