TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2022-03-24                      NL0009272749    3290000.000     237487661.95    72.1847 
UCITS ETF 
 
VANECK AMX      2022-03-24                      NL0009272756    236000.000      24388099.99     103.3394 
UCITS ETF 
 
VANECK          2022-03-24                      NL0009272772    423000.000      28967819.26     68.4818 
MULTI-ASSET 
BALANCED 
 
VANECK          2022-03-24                      NL0009272780    290000.000      22108486.56     76.2362 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2022-03-24                      NL0009690239    10235404.000    459270886.16    44.8708 
REAL ESTATE 
 
VANECK IBOXX    2022-03-24                      NL0009690247    2308390.000     40697472.00     17.6302 
EUR CORPORATES 
 
VANECK IBOXX    2022-03-24                      NL0009690254    2636537.000     35602301.67     13.5034 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2022-03-24                      NL0010273801    3661000.000     72739021.03     19.8686 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2022-03-24                      NL0010731816    705000.000      46118872.83     65.4168 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2022-03-24                      NL0011683594    5800000.000     196719343.99    33.9171 
DIV LEADERS 
 
VANECK SUS      2022-03-24                      NL0010408704    16603010.000    475404660.75    28.6336 
WORLD EQUAL 
WEIGHT 
 
VANECK          2022-03-24                      NL0009272764    378000.000      23010724.61     60.8749 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

March 25, 2022 03:00 ET (07:00 GMT)

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