TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTSWE TIDMTSGB TIDMTDIV TIDMTDGB 
 
Fund Name        NAV   Ticker  ISIN          Shares in     Net Asset     NAV per 
                 Date  Symbol                Issue         Value         Share 
VANECK AEX       2023          NL0009272749   3540000.000  279944687.78  79.0804 
UCITS ETF        -12 
                 -21 
VANECK AMX       2023          NL0009272756    252000.000   23115430.83  91.7279 
UCITS ETF        -12 
                 -21 
VANECK MULTI     2023          NL0009272772    423000.000   27796258.89  65.7122 
-ASSET BALANCED  -12 
                 -21 
VANECK MULTI     2023          NL0009272780    330000.000   24487752.99  74.2053 
-ASSET GROWTH    -12 
ALLO             -21 
VANECK GLOBAL    2023          NL0009690239   6585404.000  240921232.33  36.5841 
REAL ESTATE      -12 
                 -21 
VANECK IBOXX     2023          NL0009690247   2108390.000   35751619.46  16.9568 
EUR CORPORATES   -12 
                 -21 
VANECK IBOXX     2023          NL0009690254   1986537.000   24646623.07  12.4068 
EUR SOV DIV 1    -12 
-10              -21 
VANECK IBOXX     2023          NL0010273801   2981000.000   56101142.29  18.8196 
EUR AAA-AA 1-5   -12 
                 -21 
VANECK SUS EUR   2023          NL0010731816    718000.000   49374508.03  68.7667 
EQ WEIGHT UCITS  -12 
                 -21 
VANECK MORN DM   2023          NL0011683594  13350000.000  478778700.09  35.8636 
DIV LEADERS      -12 
                 -21 
VANECK SUS       2023          NL0010408704  21503010.000  624447180.42  29.0400 
WORLD EQUAL      -12 
WEIGHT           -21 
VANECK MULTI     2023          NL0009272764    358000.000   21024008.19  58.7263 
-ASSET           -12 
CONSERVAT        -21 
 
 
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END

(END) Dow Jones Newswires

December 22, 2023 02:00 ET (07:00 GMT)

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