TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ 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      2021-10-29                      NL0009272749    2990000.000     242927256.24    81.2466 
UCITS ETF 
 
VANECK AMX      2021-10-29                      NL0009272756    261000.000      27375165.56     104.8857 
UCITS ETF 
 
VANECK          2021-10-29                      NL0009272772    433000.000      30349616.74     70.0915 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-10-29                      NL0009272780    320000.000      24749341.01     77.3417 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-10-29                      NL0009690239    10285404.000    449513186.22    43.7040 
REAL ESTATE 
 
VANECK IBOXX    2021-10-29                      NL0009690247    3368390.000     62349460.13     18.5102 
EUR CORPORATES 
 
VANECK IBOXX    2021-10-29                      NL0009690254    3006537.000     42745526.33     14.2175 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-10-29                      NL0010273801    9181000.000     189059416.94    20.5925 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-10-29                      NL0010731816    730000.000      49718591.69     68.1077 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-10-29                      NL0011376074    215255.000      10296239.30     47.8328 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-10-29                      NL0011683594    1800000.000     52319649.13     29.0665 
DIV LEADERS 
 
VANECK SUS      2021-10-29                      NL0010408704    16503010.000    481593346.81    29.1822 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-10-29                      NL0009272764    338000.000      21265938.84     62.9170 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 01, 2021 03:00 ET (07:00 GMT)

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