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      2023-01-16                      NL0009272749    3440000.000     257413608.12    74.8295 
UCITS ETF 
 
VANECK AMX      2023-01-16                      NL0009272756    251000.000      24794907.63     98.7845 
UCITS ETF 
 
VANECK          2023-01-16                      NL0009272772    463000.000      29031656.97     62.7034 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-01-16                      NL0009272780    340000.000      24010951.20     70.6204 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-01-16                      NL0009690239    6135404.000     225231511.35    36.7101 
REAL ESTATE 
 
VANECK IBOXX    2023-01-16                      NL0009690247    1948390.000     31484714.15     16.1593 
EUR CORPORATES 
 
VANECK IBOXX    2023-01-16                      NL0009690254    1956537.000     23396566.79     11.9582 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-01-16                      NL0010273801    3231000.000     59689049.05     18.4739 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-01-16                      NL0010731816    690000.000      43772888.56     63.4390 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-01-16                      NL0011683594    8650000.000     308935820.05    35.7151 
DIV LEADERS 
 
VANECK SUS      2023-01-16                      NL0010408704    18503010.000    499071566.06    26.9725 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-01-16                      NL0009272764    388000.000      21658881.79     55.8219 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

January 17, 2023 02:00 ET (07:00 GMT)

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