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  278374649.94  78.6369 
UCITS ETF        -12 
                 -22 
VANECK AMX       2023          NL0009272756    252000.000   23126873.70  91.7733 
UCITS ETF        -12 
                 -22 
VANECK MULTI     2023          NL0009272772    423000.000   27819973.81  65.7683 
-ASSET BALANCED  -12 
                 -22 
VANECK MULTI     2023          NL0009272780    330000.000   24523552.94  74.3138 
-ASSET GROWTH    -12 
ALLO             -22 
VANECK GLOBAL    2023          NL0009690239   6585404.000  241218978.93  36.6293 
REAL ESTATE      -12 
                 -22 
VANECK IBOXX     2023          NL0009690247   2108390.000   35765583.92  16.9635 
EUR CORPORATES   -12 
                 -22 
VANECK IBOXX     2023          NL0009690254   2076537.000   25782849.73  12.4163 
EUR SOV DIV 1    -12 
-10              -22 
VANECK IBOXX     2023          NL0010273801   2981000.000   56126004.25  18.8279 
EUR AAA-AA 1-5   -12 
                 -22 
VANECK SUS EUR   2023          NL0010731816    718000.000   49467573.08  68.8963 
EQ WEIGHT UCITS  -12 
                 -22 
VANECK MORN DM   2023          NL0011683594  13350000.000  481210314.16  36.0457 
DIV LEADERS      -12 
                 -22 
VANECK SUS       2023          NL0010408704  21703010.000  630434135.45  29.0482 
WORLD EQUAL      -12 
WEIGHT           -22 
VANECK MULTI     2023          NL0009272764    358000.000   21037617.48  58.7643 
-ASSET           -12 
CONSERVAT        -22 
 
 
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END

(END) Dow Jones Newswires

December 27, 2023 02:01 ET (07:01 GMT)

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