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      2023-03-03                      NL0009272749    3490000.000     265789907.46    76.1576 
UCITS ETF 
 
VANECK AMX      2023-03-03                      NL0009272756    243000.000      24623193.37     101.3300 
UCITS ETF 
 
VANECK          2023-03-03                      NL0009272772    463000.000      28710638.45     62.0100 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-03-03                      NL0009272780    340000.000      23918179.40     70.3476 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-03-03                      NL0009690239    6010404.000     221753758.06    36.8950 
REAL ESTATE 
 
VANECK IBOXX    2023-03-03                      NL0009690247    1948390.000     30613527.57     15.7122 
EUR CORPORATES 
 
VANECK IBOXX    2023-03-03                      NL0009690254    1986537.000     22866043.07     11.5105 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-03-03                      NL0010273801    3231000.000     58424363.87     18.0824 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-03-03                      NL0010731816    690000.000      45083741.24     65.3388 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-03-03                      NL0011683594    10850000.000    390311911.87    35.9734 
DIV LEADERS 
 
VANECK SUS      2023-03-03                      NL0010408704    19403010.000    531520470.87    27.3937 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-03-03                      NL0009272764    388000.000      21237961.30     54.7370 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

March 06, 2023 02:00 ET (07:00 GMT)

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