TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-10-05                      NL0009272749    2990000.000     231045901.72    77.2729 
UCITS ETF 
 
VANECK AMX      2021-10-05                      NL0009272756    261000.000      27322091.98     104.6823 
UCITS ETF 
 
VANECK          2021-10-05                      NL0009272772    413000.000      28466228.55     68.9255 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-10-05                      NL0009272780    340000.000      25585419.86     75.2512 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-10-05                      NL0009690221    11782380.000    311231939.35    26.4150 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-10-05                      NL0009690239    9335404.000     385707491.51    41.3166 
REAL ESTATE 
 
VANECK IBOXX    2021-10-05                      NL0009690247    2298390.000     42846187.23     18.6418 
EUR CORPORATES 
 
VANECK IBOXX    2021-10-05                      NL0009690254    2646537.000     38139061.99     14.4109 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-10-05                      NL0010273801    8731000.000     180934812.71    20.7233 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-10-05                      NL0010731816    730000.000      47907488.79     65.6267 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-10-05                      NL0011376074    215255.000      9739818.82      45.2478 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-10-05                      NL0011683594    1800000.000     51727101.47     28.7373 
DIV LEADERS 
 
VANECK SUS      2021-10-05                      NL0010408704    5380000.000     150488800.60    27.9719 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-10-05                      NL0009272764    328000.000      20501120.43     62.5034 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 06, 2021 02:00 ET (06:00 GMT)

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