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      2023-02-16                      NL0009272749    3440000.000     265800412.30    77.2676 
UCITS ETF 
 
VANECK AMX      2023-02-16                      NL0009272756    251000.000      25780044.33     102.7093 
UCITS ETF 
 
VANECK          2023-02-16                      NL0009272772    463000.000      29156684.20     62.9734 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-02-16                      NL0009272780    340000.000      24251993.56     71.3294 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-02-16                      NL0009690239    6010404.000     226952261.19    37.7599 
REAL ESTATE 
 
VANECK IBOXX    2023-02-16                      NL0009690247    1948390.000     31122760.55     15.9736 
EUR CORPORATES 
 
VANECK IBOXX    2023-02-16                      NL0009690254    1986537.000     23280193.92     11.7190 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-02-16                      NL0010273801    3231000.000     59072139.10     18.2829 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-02-16                      NL0010731816    690000.000      45224714.71     65.5431 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-02-16                      NL0011683594    10150000.000    367333606.81    36.1905 
DIV LEADERS 
 
VANECK SUS      2023-02-16                      NL0010408704    19303010.000    533598622.30    27.6433 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-02-16                      NL0009272764    388000.000      21582272.79     55.6244 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

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

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