TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDMTGBG TIDMTGBT TIDMTAGB TIDMVAAA 
 
Fund Name                       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX UCITS ETF            2022-10-12                      NL0009272749    3340000.000     211149372.11    63.2184 
 
VANECK AMX UCITS ETF            2022-10-12                      NL0009272756    261000.000      21919330.81     83.9821 
 
VANECK MULTI-ASSET BALANCED     2022-10-12                      NL0009272772    453000.000      27116278.50     59.8593 
 
VANECK MULTI-ASSET GROWTH ALLO  2022-10-12                      NL0009272780    320000.000      21307792.97     66.5869 
 
VANECK GLOBAL REAL ESTATE       2022-10-12                      NL0009690239    6785404.000     240805898.33    35.4888 
 
VANECK IBOXX EUR CORPORATES     2022-10-12                      NL0009690247    1768390.000     27544664.59     15.5761 
 
VANECK IBOXX EUR SOV DIV 1-10   2022-10-12                      NL0009690254    2096537.000     24422332.75     11.6489 
 
VANECK IBOXX EUR AAA-AA 1-5     2022-10-12                      NL0010273801    4921000.000     91472967.95     18.5883 
 
VANECK SUS EUR EQ WEIGHT UCITS  2022-10-12                      NL0010731816    705000.000      38016582.92     53.9242 
 
VANECK MORN DM DIV LEADERS      2022-10-12                      NL0011683594    4300000.000     134754000.47    31.3381 
 
VANECK SUS WORLD EQUAL WEIGHT   2022-10-12                      NL0010408704    17503010.000    434478415.27    24.8231 
 
VANECK MULTI-ASSET CONSERVAT    2022-10-12                      NL0009272764    388000.000      20760542.75     53.5066 
 
 
 
END

(END) Dow Jones Newswires

October 13, 2022 02:00 ET (06:00 GMT)

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