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      2023-05-04                      NL0009272749    3540000.000     264109236.52    74.6071 
UCITS ETF 
 
VANECK AMX      2023-05-04                      NL0009272756    250000.000      23068379.63     92.2735 
UCITS ETF 
 
VANECK          2023-05-04                      NL0009272772    453000.000      28149543.95     62.1403 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-05-04                      NL0009272780    330000.000      22966549.55     69.5956 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-05-04                      NL0009690239    6060404.000     209091267.64    34.5012 
REAL ESTATE 
 
VANECK IBOXX    2023-05-04                      NL0009690247    2048390.000     33423088.71     16.3168 
EUR CORPORATES 
 
VANECK IBOXX    2023-05-04                      NL0009690254    1986537.000     23828752.74     11.9951 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-05-04                      NL0010273801    3111000.000     57835621.49     18.5907 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-05-04                      NL0010731816    698000.000      45716937.76     65.4970 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-05-04                      NL0011683594    9500000.000     324009567.26    34.1063 
DIV LEADERS 
 
VANECK SUS      2023-05-04                      NL0010408704    20603010.000    550102714.13    26.7001 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-05-04                      NL0009272764    378000.000      21071523.44     55.7448 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

May 05, 2023 02:00 ET (06:00 GMT)

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