TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Fund Name               NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
     VANECK AEX UCITS ETF         2021-11-05                     NL0009272749     2990000.000    245934800.70       82.2524 
 
     VANECK AMX UCITS ETF         2021-11-05                     NL0009272756     261000.000      28048131.10      107.4641 
 
  VANECK MULTI-ASSET BALANCED     2021-11-05                     NL0009272772     433000.000      30809699.70       71.1540 
 
VANECK MULTI-ASSET GROWTH ALLO    2021-11-05                     NL0009272780     320000.000      25149152.94       78.5911 
 
   VANECK GLOBAL REAL ESTATE      2021-11-05                     NL0009690239    10385404.000    461740901.41       44.4606 
 
  VANECK IBOXX EUR CORPORATES     2021-11-05                     NL0009690247     3368390.000     62924274.98       18.6808 
 
 VANECK IBOXX EUR SOV DIV 1-10    2021-11-05                     NL0009690254     2786537.000     40333146.14       14.4743 
 
  VANECK IBOXX EUR AAA-AA 1-5     2021-11-05                     NL0010273801     8971000.000    186014169.14       20.7351 
 
VANECK EUR EQUAL WEIGHT UCITS     2021-11-05                     NL0010731816     730000.000      50448916.26       69.1081 
 
  VANECK MORN N-AMERICA EQUAL     2021-11-05                     NL0011376074     215255.000      10522230.27       48.8826 
 
  VANECK MORN DM DIV LEADERS      2021-11-05                     NL0011683594     1800000.000     53109512.64       29.5053 
 
 VANECK SUS WORLD EQUAL WEIGHT    2021-11-05                     NL0010408704    16603010.000    493713347.12       29.7364 
 
VANECK MULTI-ASSET CONSERVAT      2021-11-05                     NL0009272764     338000.000      21581275.33       63.8499 
 
 
 
END

(END) Dow Jones Newswires

November 08, 2021 02:00 ET (07:00 GMT)

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