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      2023-01-31                      NL0009272749    3440000.000     256297672.33    74.5051 
UCITS ETF 
 
VANECK AMX      2023-01-31                      NL0009272756    251000.000      25107529.09     100.0300 
UCITS ETF 
 
VANECK          2023-01-31                      NL0009272772    463000.000      29169519.95     63.0011 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-01-31                      NL0009272780    340000.000      24178635.72     71.1136 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-01-31                      NL0009690239    6060404.000     228599583.85    37.7202 
REAL ESTATE 
 
VANECK IBOXX    2023-01-31                      NL0009690247    1948390.000     31360959.52     16.0958 
EUR CORPORATES 
 
VANECK IBOXX    2023-01-31                      NL0009690254    1986537.000     23555493.99     11.8576 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-01-31                      NL0010273801    3231000.000     59500352.03     18.4155 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-01-31                      NL0010731816    690000.000      43748079.71     63.4030 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-01-31                      NL0011683594    9100000.000     324100209.28    35.6154 
DIV LEADERS 
 
VANECK SUS      2023-01-31                      NL0010408704    18603010.000    507388629.99    27.2745 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-01-31                      NL0009272764    388000.000      21654908.80     55.8116 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 01, 2023 02:00 ET (07:00 GMT)

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