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      2023-03-22                      NL0009272749    3540000.000     262908750.61    74.2680 
UCITS ETF 
 
VANECK AMX      2023-03-22                      NL0009272756    268000.000      25000420.93     93.2852 
UCITS ETF 
 
VANECK          2023-03-22                      NL0009272772    453000.000      27638408.90     61.0119 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-03-22                      NL0009272780    340000.000      23203150.67     68.2446 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-03-22                      NL0009690239    6010404.000     197821727.09    32.9132 
REAL ESTATE 
 
VANECK IBOXX    2023-03-22                      NL0009690247    2048390.000     32838986.74     16.0316 
EUR CORPORATES 
 
VANECK IBOXX    2023-03-22                      NL0009690254    1986537.000     23527081.07     11.8433 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-03-22                      NL0010273801    3031000.000     55762704.14     18.3975 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-03-22                      NL0010731816    690000.000      43557632.55     63.1270 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-03-22                      NL0011683594    9350000.000     313502187.22    33.5296 
DIV LEADERS 
 
VANECK SUS      2023-03-22                      NL0010408704    20503010.000    538838000.38    26.2809 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-03-22                      NL0009272764    378000.000      20703168.92     54.7703 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

March 23, 2023 03:00 ET (07:00 GMT)

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