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      2023-05-03                      NL0009272749    3540000.000     265174709.76    74.9081 
UCITS ETF 
 
VANECK AMX      2023-05-03                      NL0009272756    250000.000      23204338.29     92.8174 
UCITS ETF 
 
VANECK          2023-05-03                      NL0009272772    453000.000      28067737.46     61.9597 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-05-03                      NL0009272780    330000.000      22917606.70     69.4473 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-05-03                      NL0009690239    6060404.000     206836640.02    34.1292 
REAL ESTATE 
 
VANECK IBOXX    2023-05-03                      NL0009690247    2048390.000     33336654.20     16.2746 
EUR CORPORATES 
 
VANECK IBOXX    2023-05-03                      NL0009690254    1986537.000     23724384.84     11.9426 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-05-03                      NL0010273801    3111000.000     57631368.52     18.5250 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-05-03                      NL0010731816    698000.000      45892794.47     65.7490 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-05-03                      NL0011683594    9500000.000     324503974.75    34.1583 
DIV LEADERS 
 
VANECK SUS      2023-05-03                      NL0010408704    20603010.000    549560539.67    26.6738 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-05-03                      NL0009272764    378000.000      21000834.33     55.5578 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

May 04, 2023 02:00 ET (06:00 GMT)

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