TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDMTCBT TIDM0EDG TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-10-08                      NL0009272749    2990000.000     231295667.50    77.3564 
UCITS ETF 
 
VANECK AMX      2021-10-08                      NL0009272756    261000.000      27136473.86     103.9712 
UCITS ETF 
 
VANECK          2021-10-08                      NL0009272772    413000.000      28535746.41     69.0938 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-10-08                      NL0009272780    320000.000      24197139.27     75.6161 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-10-08                      NL0009690221    11782380.000    313203699.64    26.5824 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-10-08                      NL0009690239    9485404.000     394265663.79    41.5655 
REAL ESTATE 
 
VANECK IBOXX    2021-10-08                      NL0009690247    4198390.000     78144182.89     18.6129 
EUR CORPORATES 
 
VANECK IBOXX    2021-10-08                      NL0009690254    3126537.000     44980176.89     14.3866 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-10-08                      NL0010273801    9931000.000     205682175.87    20.7111 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-10-08                      NL0010731816    730000.000      48126181.27     65.9263 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-10-08                      NL0011376074    215255.000      9837167.11      45.7001 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-10-08                      NL0011683594    1800000.000     52195896.75     28.9977 
DIV LEADERS 
 
VANECK SUS      2021-10-08                      NL0010408704    5380000.000     151490995.87    28.1582 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-10-08                      NL0009272764    328000.000      20521349.46     62.5651 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 11, 2021 02:00 ET (06:00 GMT)

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