TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTSGB TIDMTSWE TIDMTNGB TIDMTNAE TIDMTDGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-12-05                      NL0009272749    3640000.000     265689977.31    72.9918 
UCITS ETF 
 
VANECK AMX      2022-12-05                      NL0009272756    251000.000      23925389.66     95.3203 
UCITS ETF 
 
VANECK          2022-12-05                      NL0009272772    463000.000      29319469.76     63.3250 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-12-05                      NL0009272780    330000.000      23425443.35     70.9862 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-12-05                      NL0009690239    6560404.000     239979452.82    36.5800 
REAL ESTATE 
 
VANECK IBOXX    2022-12-05                      NL0009690247    1868390.000     30526569.40     16.3384 
EUR CORPORATES 
 
VANECK IBOXX    2022-12-05                      NL0009690254    1956537.000     23792641.35     12.1606 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-12-05                      NL0010273801    4801000.000     89965866.07     18.7390 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-12-05                      NL0010731816    690000.000      42601844.41     61.7418 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-12-05                      NL0011683594    7700000.000     265726293.72    34.5099 
DIV LEADERS 
 
VANECK SUS      2022-12-05                      NL0010408704    18003010.000    484261600.97    26.8989 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-12-05                      NL0009272764    388000.000      21882757.24     56.3989 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

December 06, 2022 02:00 ET (07:00 GMT)

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