TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-11-22                      NL0009272749    2990000.000     244829892.45    81.8829 
UCITS ETF 
 
VANECK AMX      2021-11-22                      NL0009272756    261000.000      27865623.70     106.7648 
UCITS ETF 
 
VANECK          2021-11-22                      NL0009272772    433000.000      31030900.90     71.6649 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-11-22                      NL0009272780    280000.000      22241823.35     79.4351 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-11-22                      NL0009690239    10485404.000    476634085.28    45.4569 
REAL ESTATE 
 
VANECK IBOXX    2021-11-22                      NL0009690247    2588390.000     48211981.18     18.6262 
EUR CORPORATES 
 
VANECK IBOXX    2021-11-22                      NL0009690254    2786537.000     40340164.13     14.4768 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-11-22                      NL0010273801    8761000.000     181684323.08    20.7379 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-11-22                      NL0010731816    655000.000      45466981.02     69.4152 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-11-22                      NL0011376074    215255.000      10724244.17     49.8211 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-11-22                      NL0011683594    1800000.000     53704006.85     29.8356 
DIV LEADERS 
 
VANECK SUS      2021-11-22                      NL0010408704    16803010.000    508186655.14    30.2438 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-11-22                      NL0009272764    348000.000      22313932.65     64.1205 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 23, 2021 02:00 ET (07:00 GMT)

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