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      2023-04-27                      NL0009272749    3540000.000     267941439.82    75.6897 
UCITS ETF 
 
VANECK AMX      2023-04-27                      NL0009272756    250000.000      23151716.36     92.6069 
UCITS ETF 
 
VANECK          2023-04-27                      NL0009272772    453000.000      28022461.48     61.8597 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-04-27                      NL0009272780    340000.000      23657221.05     69.5801 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-04-27                      NL0009690239    6060404.000     209111632.26    34.5046 
REAL ESTATE 
 
VANECK IBOXX    2023-04-27                      NL0009690247    2048390.000     33021058.45     16.1205 
EUR CORPORATES 
 
VANECK IBOXX    2023-04-27                      NL0009690254    1986537.000     23412676.49     11.7857 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-04-27                      NL0010273801    3111000.000     57253774.37     18.4037 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-04-27                      NL0010731816    698000.000      45844476.15     65.6798 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-04-27                      NL0011683594    9500000.000     329877027.95    34.7239 
DIV LEADERS 
 
VANECK SUS      2023-04-27                      NL0010408704    20603010.000    553187670.35    26.8498 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-04-27                      NL0009272764    378000.000      20881099.74     55.2410 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

April 28, 2023 02:00 ET (06:00 GMT)

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