TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT 
 
Fund Name               NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
     VANECK AEX UCITS ETF         2021-09-23                     NL0009272749     3040000.000    243373832.19       80.0572 
 
     VANECK AMX UCITS ETF         2021-09-23                     NL0009272756     261000.000      28264667.31      108.2937 
 
  VANECK MULTI-ASSET BALANCED     2021-09-23                     NL0009272772     413000.000      28695424.89       69.4804 
 
VANECK MULTI-ASSET GROWTH ALLO    2021-09-23                     NL0009272780     340000.000      25847380.99       76.0217 
 
  VANECK GLOBAL EQUAL WEIGHT      2021-09-23                     NL0009690221    11782380.000    314677942.07       26.7075 
 
   VANECK GLOBAL REAL ESTATE      2021-09-23                     NL0009690239     9335404.000    391846173.53       41.9742 
 
  VANECK IBOXX EUR CORPORATES     2021-09-23                     NL0009690247     2298390.000     42940394.38       18.6828 
 
 VANECK IBOXX EUR SOV DIV 1-10    2021-09-23                     NL0009690254     2646537.000     38378250.62       14.5013 
 
  VANECK IBOXX EUR AAA-AA 1-5     2021-09-23                     NL0010273801     8631000.000    179038799.91       20.7437 
 
VANECK EUR EQUAL WEIGHT UCITS     2021-09-23                     NL0010731816     630000.000      41608689.53       66.0455 
 
  VANECK MORN N-AMERICA EQUAL     2021-09-23                     NL0011376074     215255.000      9824605.91        45.6417 
 
  VANECK MORN DM DIV LEADERS      2021-09-23                     NL0011683594     1800000.000     51184522.16       28.4358 
 
 VANECK SUS WORLD EQUAL WEIGHT    2021-09-23                     NL0010408704     5380000.000    153614271.04       28.5528 
 
VANECK MULTI-ASSET CONSERVAT      2021-09-23                     NL0009272764     328000.000      20645426.84       62.9434 
 
 
 
END 
 
 

(END) Dow Jones Newswires

September 24, 2021 02:00 ET (06:00 GMT)

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