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      2023-02-20                      NL0009272749    3440000.000     262679037.92    76.3602 
UCITS ETF 
 
VANECK AMX      2023-02-20                      NL0009272756    251000.000      25705995.70     102.4143 
UCITS ETF 
 
VANECK          2023-02-20                      NL0009272772    463000.000      29123376.47     62.9015 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-02-20                      NL0009272780    340000.000      24210207.36     71.2065 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-02-20                      NL0009690239    6010404.000     226167822.84    37.6294 
REAL ESTATE 
 
VANECK IBOXX    2023-02-20                      NL0009690247    1948390.000     31141198.73     15.9830 
EUR CORPORATES 
 
VANECK IBOXX    2023-02-20                      NL0009690254    1986537.000     23313523.61     11.7358 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-02-20                      NL0010273801    3231000.000     59081574.74     18.2858 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-02-20                      NL0010731816    690000.000      45184887.00     65.4853 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-02-20                      NL0011683594    10250000.000    372523758.02    36.3438 
DIV LEADERS 
 
VANECK SUS      2023-02-20                      NL0010408704    19303010.000    531864356.85    27.5534 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-02-20                      NL0009272764    388000.000      21579917.39     55.6183 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

February 21, 2023 02:00 ET (07:00 GMT)

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