TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-10-13                      NL0009272749    2990000.000     232921108.17    77.9000 
UCITS ETF 
 
VANECK AMX      2021-10-13                      NL0009272756    261000.000      27417156.63     105.0466 
UCITS ETF 
 
VANECK          2021-10-13                      NL0009272772    413000.000      28541477.80     69.1077 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-10-13                      NL0009272780    320000.000      24197024.38     75.6157 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-10-13                      NL0009690239    9535404.000     405162582.74    42.4903 
REAL ESTATE 
 
VANECK IBOXX    2021-10-13                      NL0009690247    4718390.000     87590793.27     18.5637 
EUR CORPORATES 
 
VANECK IBOXX    2021-10-13                      NL0009690254    3276537.000     47064532.11     14.3641 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-10-13                      NL0010273801    10171000.000    210341783.31    20.6805 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-10-13                      NL0010731816    730000.000      48234576.64     66.0748 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-10-13                      NL0011376074    215255.000      9773189.46      45.4028 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-10-13                      NL0011683594    1800000.000     51704500.44     28.7247 
DIV LEADERS 
 
VANECK SUS      2021-10-13                      NL0010408704    16503010.000    463216463.16    28.0686 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-10-13                      NL0009272764    328000.000      20501529.50     62.5047 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 14, 2021 02:00 ET (06:00 GMT)

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