TIDM0ED7 TIDMTEGB TIDMTRET TIDMTEET 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      2023-03-06                      NL0009272749    3490000.000     265523576.87    76.0813 
UCITS ETF 
 
VANECK AMX      2023-03-06                      NL0009272756    243000.000      24619073.26     101.3131 
UCITS ETF 
 
VANECK          2023-03-06                      NL0009272772    463000.000      28694686.98     61.9756 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-03-06                      NL0009272780    340000.000      23902415.00     70.3012 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-03-06                      NL0009690239    6010404.000     221075032.34    36.7821 
REAL ESTATE 
 
VANECK IBOXX    2023-03-06                      NL0009690247    1948390.000     30650987.53     15.7314 
EUR CORPORATES 
 
VANECK IBOXX    2023-03-06                      NL0009690254    1986537.000     22878804.45     11.5169 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-03-06                      NL0010273801    3031000.000     54761880.65     18.0673 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-03-06                      NL0010731816    690000.000      45196627.85     65.5024 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-03-06                      NL0011683594    10850000.000    389969528.16    35.9419 
DIV LEADERS 
 
VANECK SUS      2023-03-06                      NL0010408704    19403010.000    530566204.67    27.3445 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-03-06                      NL0009272764    388000.000      21232274.63     54.7224 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

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

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