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      2023-03-29                      NL0009272749    3540000.000     264212136.67    74.6362 
UCITS ETF 
 
VANECK AMX      2023-03-29                      NL0009272756    250000.000      23211081.41     92.8443 
UCITS ETF 
 
VANECK          2023-03-29                      NL0009272772    453000.000      27840967.14     61.4591 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-03-29                      NL0009272780    340000.000      23388498.58     68.7897 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-03-29                      NL0009690239    5910404.000     198869202.55    33.6473 
REAL ESTATE 
 
VANECK IBOXX    2023-03-29                      NL0009690247    2048390.000     32869788.60     16.0466 
EUR CORPORATES 
 
VANECK IBOXX    2023-03-29                      NL0009690254    1986537.000     23637218.92     11.8987 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-03-29                      NL0010273801    3111000.000     57478457.03     18.4759 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-03-29                      NL0010731816    690000.000      43791588.74     63.4661 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-03-29                      NL0011683594    9450000.000     320235095.28    33.8873 
DIV LEADERS 
 
VANECK SUS      2023-03-29                      NL0010408704    20603010.000    547513063.16    26.5744 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-03-29                      NL0009272764    378000.000      20815351.86     55.0671 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

March 30, 2023 02:00 ET (06:00 GMT)

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