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      2022-12-08                      NL0009272749    3640000.000     262113451.17    72.0092 
UCITS ETF 
 
VANECK AMX      2022-12-08                      NL0009272756    251000.000      23331770.53     92.9553 
UCITS ETF 
 
VANECK          2022-12-08                      NL0009272772    463000.000      29167865.61     62.9975 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-12-08                      NL0009272780    330000.000      23224185.41     70.3763 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-12-08                      NL0009690239    6460404.000     235133866.09    36.3962 
REAL ESTATE 
 
VANECK IBOXX    2022-12-08                      NL0009690247    1948390.000     31839672.16     16.3415 
EUR CORPORATES 
 
VANECK IBOXX    2022-12-08                      NL0009690254    1956537.000     23908817.65     12.2200 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-12-08                      NL0010273801    4801000.000     89938114.64     18.7332 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-12-08                      NL0010731816    690000.000      41827725.89     60.6199 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-12-08                      NL0011683594    7750000.000     264081111.64    34.0750 
DIV LEADERS 
 
VANECK SUS      2022-12-08                      NL0010408704    18003010.000    477516318.80    26.5242 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-12-08                      NL0009272764    388000.000      21833424.81     56.2717 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

December 09, 2022 02:00 ET (07:00 GMT)

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