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 UCITS ETF         2021-12-29                      NL0009272749    3090000.000     246000884.42    79.6119 
 
VANECK AMX UCITS ETF         2021-12-29                      NL0009272756    236000.000      25130314.66     106.4844 
 
VANECK MULTI-ASSET BALANCED  2021-12-29                      NL0009272772    433000.000      30828307.91     71.1970 
 
VANECK MULTI-ASSET GROWTH    2021-12-29                      NL0009272780    280000.000      22124123.44     79.0147 
ALLO 
 
VANECK GLOBAL REAL ESTATE    2021-12-29                      NL0009690239    12085404.000    559827440.31    46.3226 
 
VANECK IBOXX EUR CORPORATES  2021-12-29                      NL0009690247    2508390.000     46531257.85     18.5502 
 
VANECK IBOXX EUR SOV DIV     2021-12-29                      NL0009690254    2636537.000     37590305.92     14.2575 
1-10 
 
VANECK IBOXX EUR AAA-AA 1-5  2021-12-29                      NL0010273801    3751000.000     76335966.28     20.3508 
 
VANECK EUR EQUAL WEIGHT      2021-12-29                      NL0010731816    655000.000      45585631.52     69.5964 
UCITS 
 
VANECK MORN N-AMERICA EQUAL  2021-12-29                      NL0011376074    190255.000      9582367.63      50.3659 
 
VANECK MORN DM DIV LEADERS   2021-12-29                      NL0011683594    1850000.000     57097520.93     30.8635 
 
VANECK SUS WORLD EQUAL       2021-12-29                      NL0010408704    15803010.000    477356403.07    30.2067 
WEIGHT 
 
VANECK MULTI-ASSET           2021-12-29                      NL0009272764    358000.000      22769650.67     63.6024 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 30, 2021 02:00 ET (07:00 GMT)

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