TIDM0ED7 TIDMTEET TIDMTEGB TIDMTNAE TIDMTNGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMTSWE TIDMTSGB TIDMTDIV TIDMTDGB TIDMTGBT TIDMTGBG TIDMVAAA TIDMTAGB 
 
Fund Name        NAV   Ticker  ISIN          Shares in     Net Asset     NAV per 
                 Date  Symbol                Issue         Value         Share 
VANECK AEX       2023          NL0009272749   3640000.000  266015668.84  73.0812 
UCITS ETF        -09 
                 -22 
VANECK AMX       2023          NL0009272756    242000.000   20343149.32  84.0626 
UCITS ETF        -09 
                 -22 
VANECK MULTI     2023          NL0009272772    443000.000   27386748.99  61.8211 
-ASSET BALANCED  -09 
                 -22 
VANECK MULTI     2023          NL0009272780    330000.000   23003016.59  69.7061 
-ASSET GROWTH    -09 
ALLO             -22 
VANECK GLOBAL    2023          NL0009690239   6385404.000  214887399.81  33.6529 
REAL ESTATE      -09 
                 -22 
VANECK IBOXX     2023          NL0009690247   2108390.000   33743306.77  16.0043 
EUR CORPORATES   -09 
                 -22 
VANECK IBOXX     2023          NL0009690254   1986537.000   23257710.49  11.7077 
EUR SOV DIV 1    -09 
-10              -22 
VANECK IBOXX     2023          NL0010273801   3071000.000   55996381.61  18.2339 
EUR AAA-AA 1-5   -09 
                 -22 
VANECK SUS EUR   2023          NL0010731816    708000.000   45613413.93  64.4257 
EQ WEIGHT UCITS  -09 
                 -22 
VANECK MORN DM   2023          NL0011683594  11350000.000  394084234.95  34.7211 
DIV LEADERS      -09 
                 -22 
VANECK SUS       2023          NL0010408704  21203010.000  580256704.32  27.3667 
WORLD EQUAL      -09 
WEIGHT           -22 
VANECK MULTI     2023          NL0009272764    368000.000   20296913.18  55.1547 
-ASSET           -09 
CONSERVAT        -22 
 
 
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END

(END) Dow Jones Newswires

September 25, 2023 02:00 ET (06:00 GMT)

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