TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTNAE TIDMTDGB TIDMTNGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-10-15                      NL0009272749    2990000.000     239762717.19    80.1882 
UCITS ETF 
 
VANECK AMX      2021-10-15                      NL0009272756    261000.000      27849035.36     106.7013 
UCITS ETF 
 
VANECK          2021-10-15                      NL0009272772    413000.000      28827253.74     69.7996 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-10-15                      NL0009272780    320000.000      24531972.98     76.6624 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-10-15                      NL0009690239    9535404.000     410216856.16    43.0204 
REAL ESTATE 
 
VANECK IBOXX    2021-10-15                      NL0009690247    4718390.000     87764937.64     18.6006 
EUR CORPORATES 
 
VANECK IBOXX    2021-10-15                      NL0009690254    3276537.000     47176395.02     14.3982 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-10-15                      NL0010273801    10171000.000    210548066.04    20.7008 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-10-15                      NL0010731816    730000.000      49174613.36     67.3625 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-10-15                      NL0011376074    215255.000      9994990.91      46.4333 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-10-15                      NL0011683594    1800000.000     52447110.12     29.1373 
DIV LEADERS 
 
VANECK SUS      2021-10-15                      NL0010408704    16503010.000    472452103.76    28.6282 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-10-15                      NL0009272764    328000.000      20645812.64     62.9446 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 18, 2021 02:00 ET (06:00 GMT)

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