TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDM0EDI TIDMTDIV TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB 
 
Fund Name                       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX UCITS ETF            2021-11-09                      NL0009272749    2990000.000     244571864.17    81.7966 
 
VANECK AMX UCITS ETF            2021-11-09                      NL0009272756    261000.000      28046599.40     107.4582 
 
VANECK MULTI-ASSET BALANCED     2021-11-09                      NL0009272772    433000.000      30760235.60     71.0398 
 
VANECK MULTI-ASSET GROWTH ALLO  2021-11-09                      NL0009272780    320000.000      25083257.12     78.3852 
 
VANECK GLOBAL REAL ESTATE       2021-11-09                      NL0009690239    10385404.000    460015329.60    44.2944 
 
VANECK IBOXX EUR CORPORATES     2021-11-09                      NL0009690247    2768390.000     51744633.76     18.6912 
 
VANECK IBOXX EUR SOV DIV 1-10   2021-11-09                      NL0009690254    2786537.000     40369083.05     14.4872 
 
VANECK IBOXX EUR AAA-AA 1-5     2021-11-09                      NL0010273801    8971000.000     186035123.16    20.7374 
 
VANECK EUR EQUAL WEIGHT UCITS   2021-11-09                      NL0010731816    655000.000      45187347.70     68.9883 
 
VANECK MORN N-AMERICA EQUAL     2021-11-09                      NL0011376074    215255.000      10489193.61     48.7292 
 
VANECK MORN DM DIV LEADERS      2021-11-09                      NL0011683594    1800000.000     52712081.57     29.2845 
 
VANECK SUS WORLD EQUAL WEIGHT   2021-11-09                      NL0010408704    16803010.000    497805790.37    29.6260 
 
VANECK MULTI-ASSET CONSERVAT    2021-11-09                      NL0009272764    348000.000      22206955.37     63.8131 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 10, 2021 02:00 ET (07:00 GMT)

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