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      2022-03-18                      NL0009272749    3290000.000     236027139.99    71.7408 
UCITS ETF 
 
VANECK AMX      2022-03-18                      NL0009272756    236000.000      24373123.87     103.2759 
UCITS ETF 
 
VANECK          2022-03-18                      NL0009272772    443000.000      30356188.27     68.5241 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-03-18                      NL0009272780    290000.000      22064216.53     76.0835 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-03-18                      NL0009690239    10235404.000    461959584.75    45.1335 
REAL ESTATE 
 
VANECK IBOXX    2022-03-18                      NL0009690247    2308390.000     40925242.06     17.7289 
EUR CORPORATES 
 
VANECK IBOXX    2022-03-18                      NL0009690254    2636537.000     35972772.50     13.6439 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-03-18                      NL0010273801    3661000.000     73161064.96     19.9839 
EUR AAA-AA 1-5 
 
VANECK EUR      2022-03-18                      NL0010731816    680000.000      44841664.80     65.9436 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN DM  2022-03-18                      NL0011683594    5800000.000     193300587.70    33.3277 
DIV LEADERS 
 
VANECK SUS      2022-03-18                      NL0010408704    16603010.000    473851610.96    28.5401 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-03-18                      NL0009272764    378000.000      23089991.47     61.0846 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 21, 2022 03:00 ET (07:00 GMT)

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