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      2023-04-26                      NL0009272749    3540000.000     266592722.18    75.3087 
UCITS ETF 
 
VANECK AMX      2023-04-26                      NL0009272756    250000.000      23058437.05     92.2337 
UCITS ETF 
 
VANECK          2023-04-26                      NL0009272772    453000.000      27932700.62     61.6616 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-04-26                      NL0009272780    340000.000      23496881.55     69.1085 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-04-26                      NL0009690239    6060404.000     205576796.02    33.9213 
REAL ESTATE 
 
VANECK IBOXX    2023-04-26                      NL0009690247    2048390.000     33126015.10     16.1717 
EUR CORPORATES 
 
VANECK IBOXX    2023-04-26                      NL0009690254    1986537.000     23534612.72     11.8471 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-04-26                      NL0010273801    3111000.000     57396780.52     18.4496 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-04-26                      NL0010731816    698000.000      45735224.87     65.5232 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-04-26                      NL0011683594    9500000.000     327972458.65    34.5234 
DIV LEADERS 
 
VANECK SUS      2023-04-26                      NL0010408704    20603010.000    548226681.59    26.6091 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-04-26                      NL0009272764    378000.000      20864808.91     55.1979 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

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

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