TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-09-16                      NL0009272749    3040000.000     242641036.47    79.8161 
UCITS ETF 
 
VANECK AMX      2021-09-16                      NL0009272756    261000.000      28271391.78     108.3195 
UCITS ETF 
 
VANECK          2021-09-16                      NL0009272772    413000.000      28778718.72     69.6821 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-09-16                      NL0009272780    340000.000      25912960.22     76.2146 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-09-16                      NL0009690221    11782380.000    315306781.94    26.7609 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-09-16                      NL0009690239    9235404.000     389959125.80    42.2244 
REAL ESTATE 
 
VANECK IBOXX    2021-09-16                      NL0009690247    2298390.000     43022684.40     18.7186 
EUR CORPORATES 
 
VANECK IBOXX    2021-09-16                      NL0009690254    2646537.000     38490079.06     14.5436 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-09-16                      NL0010273801    8631000.000     179270223.92    20.7705 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-09-16                      NL0010731816    630000.000      41465656.80     65.8185 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-09-16                      NL0011376074    215255.000      9810655.06      45.5769 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-09-16                      NL0011683594    1700000.000     48664096.31     28.6259 
DIV LEADERS 
 
VANECK SUS      2021-09-16                      NL0010408704    5380000.000     154184484.18    28.6588 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-09-16                      NL0009272764    328000.000      20691729.45     63.0845 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

September 17, 2021 02:00 ET (06:00 GMT)

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