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      2023-03-23                      NL0009272749    3540000.000     263536390.70    74.4453 
UCITS ETF 
 
VANECK AMX      2023-03-23                      NL0009272756    250000.000      23293478.41     93.1739 
UCITS ETF 
 
VANECK          2023-03-23                      NL0009272772    453000.000      27685129.87     61.1151 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-03-23                      NL0009272780    340000.000      23191917.83     68.2115 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-03-23                      NL0009690239    6010404.000     195684054.10    32.5576 
REAL ESTATE 
 
VANECK IBOXX    2023-03-23                      NL0009690247    2048390.000     33055742.87     16.1374 
EUR CORPORATES 
 
VANECK IBOXX    2023-03-23                      NL0009690254    1986537.000     23773012.26     11.9671 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-03-23                      NL0010273801    3031000.000     56126868.54     18.5176 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-03-23                      NL0010731816    690000.000      43504898.77     63.0506 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-03-23                      NL0011683594    9350000.000     310639839.36    33.2235 
DIV LEADERS 
 
VANECK SUS      2023-03-23                      NL0010408704    20503010.000    537095655.20    26.1959 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-03-23                      NL0009272764    378000.000      20800429.29     55.0276 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

March 24, 2023 03:00 ET (07:00 GMT)

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