TIDM0ED7 TIDMTEET TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG 
 
Fund Name                       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX UCITS ETF            2022-10-11                      NL0009272749    3340000.000     212861665.96    63.7310 
 
VANECK AMX UCITS ETF            2022-10-11                      NL0009272756    261000.000      22093837.41     84.6507 
 
VANECK MULTI-ASSET BALANCED     2022-10-11                      NL0009272772    453000.000      27213173.22     60.0732 
 
VANECK MULTI-ASSET GROWTH ALLO  2022-10-11                      NL0009272780    320000.000      21381096.05     66.8159 
 
VANECK GLOBAL REAL ESTATE       2022-10-11                      NL0009690239    6785404.000     242947821.26    35.8045 
 
VANECK IBOXX EUR CORPORATES     2022-10-11                      NL0009690247    1768390.000     27627187.78     15.6228 
 
VANECK IBOXX EUR SOV DIV 1-10   2022-10-11                      NL0009690254    2096537.000     24526321.96     11.6985 
 
VANECK IBOXX EUR AAA-AA 1-5     2022-10-11                      NL0010273801    4921000.000     91574762.69     18.6090 
 
VANECK SUS EUR EQ WEIGHT UCITS  2022-10-11                      NL0010731816    705000.000      38323714.94     54.3599 
 
VANECK MORN DM DIV LEADERS      2022-10-11                      NL0011683594    4300000.000     135406293.45    31.4898 
 
VANECK SUS WORLD EQUAL WEIGHT   2022-10-11                      NL0010408704    17503010.000    435864312.36    24.9022 
 
VANECK MULTI-ASSET CONSERVAT    2022-10-11                      NL0009272764    388000.000      20836714.34     53.7029 
 
 
 
END

(END) Dow Jones Newswires

October 12, 2022 02:00 ET (06:00 GMT)

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