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      2023-03-24                      NL0009272749    3540000.000     259374640.52    73.2697 
UCITS ETF 
 
VANECK AMX      2023-03-24                      NL0009272756    250000.000      22630717.10     90.5229 
UCITS ETF 
 
VANECK          2023-03-24                      NL0009272772    453000.000      27816346.99     61.4047 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-03-24                      NL0009272780    340000.000      23281206.29     68.4741 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-03-24                      NL0009690239    6010404.000     200228779.06    33.3137 
REAL ESTATE 
 
VANECK IBOXX    2023-03-24                      NL0009690247    2048390.000     33088774.73     16.1536 
EUR CORPORATES 
 
VANECK IBOXX    2023-03-24                      NL0009690254    1986537.000     23915454.80     12.0388 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-03-24                      NL0010273801    3031000.000     56383570.33     18.6023 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-03-24                      NL0010731816    690000.000      42835931.25     62.0811 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-03-24                      NL0011683594    9350000.000     310278466.06    33.1849 
DIV LEADERS 
 
VANECK SUS      2023-03-24                      NL0010408704    20503010.000    538437811.92    26.2614 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-03-24                      NL0009272764    378000.000      20883338.56     55.2469 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

March 27, 2023 02:00 ET (06:00 GMT)

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