TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDM0EDF TIDMTGGB TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDM0EDQ TIDMTAGB TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-10-21                      NL0009272749    2990000.000     241912690.62    80.9073 
UCITS ETF 
 
VANECK AMX      2021-10-21                      NL0009272756    261000.000      27632763.06     105.8727 
UCITS ETF 
 
VANECK          2021-10-21                      NL0009272772    413000.000      28829143.28     69.8042 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-10-21                      NL0009272780    320000.000      24572637.38     76.7895 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-10-21                      NL0009690239    9835404.000     427175007.55    43.4324 
REAL ESTATE 
 
VANECK IBOXX    2021-10-21                      NL0009690247    4868390.000     90237251.63     18.5353 
EUR CORPORATES 
 
VANECK IBOXX    2021-10-21                      NL0009690254    3276537.000     46879442.00     14.3076 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-10-21                      NL0010273801    10251000.000    211590791.68    20.6410 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-10-21                      NL0010731816    730000.000      49086776.95     67.2422 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-10-21                      NL0011376074    215255.000      10133680.74     47.0776 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-10-21                      NL0011683594    1800000.000     52321602.24     29.0676 
DIV LEADERS 
 
VANECK SUS      2021-10-21                      NL0010408704    16503010.000    475927373.20    28.8388 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-10-21                      NL0009272764    328000.000      20608487.81     62.8308 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

October 22, 2021 02:00 ET (06:00 GMT)

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