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      2023-02-15                      NL0009272749    3440000.000     264779642.35    76.9708 
UCITS ETF 
 
VANECK AMX      2023-02-15                      NL0009272756    251000.000      25521994.16     101.6813 
UCITS ETF 
 
VANECK          2023-02-15                      NL0009272772    463000.000      29197633.93     63.0618 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-02-15                      NL0009272780    340000.000      24290138.89     71.4416 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-02-15                      NL0009690239    6010404.000     227716327.43    37.8870 
REAL ESTATE 
 
VANECK IBOXX    2023-02-15                      NL0009690247    1948390.000     31146557.28     15.9858 
EUR CORPORATES 
 
VANECK IBOXX    2023-02-15                      NL0009690254    1986537.000     23313478.34     11.7357 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-02-15                      NL0010273801    3231000.000     59105561.06     18.2933 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-02-15                      NL0010731816    690000.000      45079631.30     65.3328 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-02-15                      NL0011683594    10050000.000    363432840.22    36.1625 
DIV LEADERS 
 
VANECK SUS      2023-02-15                      NL0010408704    19203010.000    532224018.61    27.7157 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-02-15                      NL0009272764    388000.000      21611456.22     55.6996 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

February 16, 2023 02:00 ET (07:00 GMT)

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