TIDM0ED7 TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB 
 
Fund Name               NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
     VANECK AEX UCITS ETF         2021-09-20                     NL0009272749     3040000.000    236590164.10       77.8257 
 
     VANECK AMX UCITS ETF         2021-09-20                     NL0009272756     261000.000      27697537.15      106.1208 
 
  VANECK MULTI-ASSET BALANCED     2021-09-20                     NL0009272772     413000.000      28543375.36       69.1123 
 
VANECK MULTI-ASSET GROWTH ALLO    2021-09-20                     NL0009272780     340000.000      25615439.10       75.3395 
 
  VANECK GLOBAL EQUAL WEIGHT      2021-09-20                     NL0009690221    11782380.000    310067170.99       26.3162 
 
   VANECK GLOBAL REAL ESTATE      2021-09-20                     NL0009690239     9335404.000    388790366.34       41.6469 
 
  VANECK IBOXX EUR CORPORATES     2021-09-20                     NL0009690247     2298390.000     43030689.15       18.7221 
 
 VANECK IBOXX EUR SOV DIV 1-10    2021-09-20                     NL0009690254     2646537.000     38488180.61       14.5428 
 
  VANECK IBOXX EUR AAA-AA 1-5     2021-09-20                     NL0010273801     8631000.000    179311840.50       20.7753 
 
VANECK EUR EQUAL WEIGHT UCITS     2021-09-20                     NL0010731816     630000.000      40291261.58       63.9544 
 
  VANECK MORN N-AMERICA EQUAL     2021-09-20                     NL0011376074     215255.000      9627747.76        44.7272 
 
  VANECK MORN DM DIV LEADERS      2021-09-20                     NL0011683594     1800000.000     50451747.99       28.0287 
 
 VANECK SUS WORLD EQUAL WEIGHT    2021-09-20                     NL0010408704     5380000.000    151476130.93       28.1554 
 
VANECK MULTI-ASSET CONSERVAT      2021-09-20                     NL0009272764     328000.000      20594266.15       62.7874 
 
 
 
END

(END) Dow Jones Newswires

September 21, 2021 02:00 ET (06:00 GMT)

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