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      2021-12-24                      NL0009272749    3090000.000     244267143.45    79.0509 
UCITS ETF 
 
VANECK AMX      2021-12-24                      NL0009272756    236000.000      24722887.25     104.7580 
UCITS ETF 
 
VANECK          2021-12-24                      NL0009272772    433000.000      30694063.07     70.8870 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-12-24                      NL0009272780    280000.000      21976755.40     78.4884 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-12-24                      NL0009690239    12085404.000    548226539.03    45.3627 
REAL ESTATE 
 
VANECK IBOXX    2021-12-24                      NL0009690247    2508390.000     46641694.55     18.5943 
EUR CORPORATES 
 
VANECK IBOXX    2021-12-24                      NL0009690254    2636537.000     37724746.72     14.3084 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-12-24                      NL0010273801    3751000.000     76455202.56     20.3826 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-12-24                      NL0010731816    655000.000      45124747.80     68.8927 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-12-24                      NL0011376074    190255.000      9481597.03      49.8363 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-12-24                      NL0011683594    1850000.000     56731030.90     30.6654 
DIV LEADERS 
 
VANECK SUS      2021-12-24                      NL0010408704    15803010.000    472787255.66    29.9175 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-12-24                      NL0009272764    358000.000      22737386.01     63.5123 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 29, 2021 02:00 ET (07:00 GMT)

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