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      2021-10-07                      NL0009272749    2990000.000     232832679.69    77.8705 
UCITS ETF 
 
VANECK AMX      2021-10-07                      NL0009272756    261000.000      27181294.87     104.1429 
UCITS ETF 
 
VANECK          2021-10-07                      NL0009272772    413000.000      28591607.84     69.2291 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-10-07                      NL0009272780    340000.000      25753186.13     75.7447 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-10-07                      NL0009690221    11782380.000    313975398.06    26.6479 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-10-07                      NL0009690239    9485404.000     396732843.22    41.8256 
REAL ESTATE 
 
VANECK IBOXX    2021-10-07                      NL0009690247    4198390.000     78246980.33     18.6374 
EUR CORPORATES 
 
VANECK IBOXX    2021-10-07                      NL0009690254    3126537.000     45075470.21     14.4171 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-10-07                      NL0010273801    9831000.000     203775831.66    20.7279 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-10-07                      NL0010731816    730000.000      48182295.06     66.0031 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-10-07                      NL0011376074    215255.000      9882959.92      45.9128 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-10-07                      NL0011683594    1800000.000     52158363.68     28.9769 
DIV LEADERS 
 
VANECK SUS      2021-10-07                      NL0010408704    5380000.000     151865051.83    28.2277 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-10-07                      NL0009272764    328000.000      20559580.35     62.6816 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 08, 2021 02:00 ET (06:00 GMT)

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