TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDM0EDQ TIDMTAGB TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-10-11                      NL0009272749    2990000.000     231811231.91    77.5288 
UCITS ETF 
 
VANECK AMX      2021-10-11                      NL0009272756    261000.000      27262507.02     104.4541 
UCITS ETF 
 
VANECK          2021-10-11                      NL0009272772    413000.000      28505608.74     69.0208 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-10-11                      NL0009272780    320000.000      24173732.02     75.5429 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-10-11                      NL0009690239    9485404.000     395182917.25    41.6622 
REAL ESTATE 
 
VANECK IBOXX    2021-10-11                      NL0009690247    4718390.000     87678107.12     18.5822 
EUR CORPORATES 
 
VANECK IBOXX    2021-10-11                      NL0009690254    3126537.000     44887700.43     14.3570 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-10-11                      NL0010273801    10171000.000    210478925.14    20.6940 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-10-11                      NL0010731816    730000.000      48206303.11     66.0360 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-10-11                      NL0011376074    215255.000      9762418.27      45.3528 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-10-11                      NL0011683594    1800000.000     52169807.66     28.9832 
DIV LEADERS 
 
VANECK SUS      2021-10-11                      NL0010408704    16503010.000    463605584.33    28.0922 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-10-11                      NL0009272764    328000.000      20491497.79     62.4741 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 12, 2021 02:00 ET (06:00 GMT)

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