TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-09-02                      NL0009272749    3390000.000     231939711.19    68.4188 
UCITS ETF 
 
VANECK AMX      2022-09-02                      NL0009272756    261000.000      24306833.33     93.1296 
UCITS ETF 
 
VANECK          2022-09-02                      NL0009272772    453000.000      29050165.22     64.1284 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-09-02                      NL0009272780    310000.000      22184006.83     71.5613 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-09-02                      NL0009690239    6985404.000     285256143.00    40.8360 
REAL ESTATE 
 
VANECK IBOXX    2022-09-02                      NL0009690247    1888390.000     30868032.50     16.3462 
EUR CORPORATES 
 
VANECK IBOXX    2022-09-02                      NL0009690254    2096537.000     26078324.89     12.4388 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-09-02                      NL0010273801    4741000.000     90903699.70     19.1740 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-09-02                      NL0010731816    730000.000      43241296.18     59.2347 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-09-02                      NL0011683594    4350000.000     144092454.43    33.1247 
DIV LEADERS 
 
VANECK SUS      2022-09-02                      NL0010408704    17503010.000    468526423.28    26.7683 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-09-02                      NL0009272764    378000.000      21569344.23     57.0618 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

September 05, 2022 02:00 ET (06:00 GMT)

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