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      2023-04-28                      NL0009272749    3540000.000     270224668.35    76.3347 
UCITS ETF 
 
VANECK AMX      2023-04-28                      NL0009272756    250000.000      23454990.50     93.8200 
UCITS ETF 
 
VANECK          2023-04-28                      NL0009272772    453000.000      28201961.45     62.2560 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-04-28                      NL0009272780    340000.000      23794055.87     69.9825 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-04-28                      NL0009690239    6060404.000     211691351.68    34.9302 
REAL ESTATE 
 
VANECK IBOXX    2023-04-28                      NL0009690247    2048390.000     33248444.97     16.2315 
EUR CORPORATES 
 
VANECK IBOXX    2023-04-28                      NL0009690254    1986537.000     23616723.87     11.8884 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-04-28                      NL0010273801    3111000.000     57479329.94     18.4762 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-04-28                      NL0010731816    698000.000      46168150.14     66.1435 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-04-28                      NL0011683594    9500000.000     330496152.42    34.7891 
DIV LEADERS 
 
VANECK SUS      2023-04-28                      NL0010408704    20603010.000    555925424.44    26.9827 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-04-28                      NL0009272764    378000.000      21026441.39     55.6255 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

May 02, 2023 02:00 ET (06:00 GMT)

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