TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTCBT TIDMTREG TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNGB TIDMTNAE TIDMTSWE TIDMTSGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-11-24                      NL0009272749    2990000.000     241123556.67    80.6433 
UCITS ETF 
 
VANECK AMX      2021-11-24                      NL0009272756    261000.000      27505255.47     105.3841 
UCITS ETF 
 
VANECK          2021-11-24                      NL0009272772    433000.000      31006210.98     71.6079 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-11-24                      NL0009272780    280000.000      22254216.69     79.4793 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-11-24                      NL0009690239    10485404.000    484612602.30    46.2178 
REAL ESTATE 
 
VANECK IBOXX    2021-11-24                      NL0009690247    2588390.000     48011260.17     18.5487 
EUR CORPORATES 
 
VANECK IBOXX    2021-11-24                      NL0009690254    2636537.000     37893575.72     14.3725 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-11-24                      NL0010273801    8761000.000     181457143.43    20.7119 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-11-24                      NL0010731816    655000.000      45153259.98     68.9363 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-11-24                      NL0011376074    190255.000      9586121.20      50.3856 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-11-24                      NL0011683594    1800000.000     54169512.55     30.0942 
DIV LEADERS 
 
VANECK SUS      2021-11-24                      NL0010408704    16803010.000    507002189.62    30.1733 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-11-24                      NL0009272764    348000.000      22249252.60     63.9346 
MULTI-ASSET 
CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

November 25, 2021 02:00 ET (07:00 GMT)

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