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      2023-02-22                      NL0009272749    3440000.000     260613849.06    75.7598 
UCITS ETF 
 
VANECK AMX      2023-02-22                      NL0009272756    251000.000      25294889.12     100.7765 
UCITS ETF 
 
VANECK          2023-02-22                      NL0009272772    463000.000      28873621.76     62.3620 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-02-22                      NL0009272780    340000.000      23953141.34     70.4504 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-02-22                      NL0009690239    6010404.000     222828715.71    37.0738 
REAL ESTATE 
 
VANECK IBOXX    2023-02-22                      NL0009690247    1948390.000     30988465.10     15.9047 
EUR CORPORATES 
 
VANECK IBOXX    2023-02-22                      NL0009690254    1986537.000     23191114.51     11.6741 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-02-22                      NL0010273801    3231000.000     58975954.25     18.2532 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-02-22                      NL0010731816    690000.000      44875436.59     65.0369 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-02-22                      NL0011683594    10450000.000    376125059.91    35.9928 
DIV LEADERS 
 
VANECK SUS      2023-02-22                      NL0010408704    19303010.000    525561535.78    27.2269 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-02-22                      NL0009272764    388000.000      21425555.86     55.2205 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

February 23, 2023 02:00 ET (07:00 GMT)

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