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      2023-05-01                      NL0009272749    3540000.000     270218790.18    76.3330 
UCITS ETF 
 
VANECK AMX      2023-05-01                      NL0009272756    250000.000      23454580.10     93.8183 
UCITS ETF 
 
VANECK          2023-05-01                      NL0009272772    453000.000      28243446.64     62.3476 
MULTI-ASSET 
BALANCED 
 
VANECK          2023-05-01                      NL0009272780    330000.000      23150247.25     70.1523 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2023-05-01                      NL0009690239    6060404.000     211354608.92    34.8747 
REAL ESTATE 
 
VANECK IBOXX    2023-05-01                      NL0009690247    2048390.000     33249825.87     16.2322 
EUR CORPORATES 
 
VANECK IBOXX    2023-05-01                      NL0009690254    1986537.000     23614749.89     11.8874 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2023-05-01                      NL0010273801    3111000.000     57480440.51     18.4765 
EUR AAA-AA 1-5 
 
VANECK SUS EUR  2023-05-01                      NL0010731816    698000.000      46197499.63     66.1855 
EQ WEIGHT UCITS 
 
VANECK MORN DM  2023-05-01                      NL0011683594    9500000.000     331426365.50    34.8870 
DIV LEADERS 
 
VANECK SUS      2023-05-01                      NL0010408704    20603010.000    558173581.60    27.0918 
WORLD EQUAL 
WEIGHT 
 
VANECK          2023-05-01                      NL0009272764    378000.000      21046614.48     55.6789 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

May 02, 2023 02:03 ET (06:03 GMT)

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