TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTSWE TIDMTSGB TIDM0EDT 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-09-06                      NL0009272749    2990000.000     239578800.94    80.1267 
UCITS ETF 
 
VANECK AMX      2021-09-06                      NL0009272756    286000.000      31589921.49     110.4543 
UCITS ETF 
 
VANECK          2021-09-06                      NL0009272772    413000.000      29012665.94     70.2486 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-09-06                      NL0009272780    340000.000      26133886.57     76.8644 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-09-06                      NL0009690221    5891190.000     318168555.95    54.0075 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-09-06                      NL0009690239    9135404.000     395156568.26    43.2555 
REAL ESTATE 
 
VANECK IBOXX    2021-09-06                      NL0009690247    2388390.000     44781098.30     18.7495 
EUR CORPORATES 
 
VANECK IBOXX    2021-09-06                      NL0009690254    2566537.000     37438575.71     14.5872 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-09-06                      NL0010273801    8631000.000     180139263.03    20.8712 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-09-06                      NL0010731816    630000.000      42297501.42     67.1389 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-09-06                      NL0011376074    215255.000      9933588.58      46.1480 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-09-06                      NL0011683594    1700000.000     49835583.36     29.3150 
DIV LEADERS 
 
VANECK SUS      2021-09-06                      NL0010408704    1345000.000     155702591.11    115.7640 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-09-06                      NL0009272764    318000.000      20181340.40     63.4633 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

September 07, 2021 02:00 ET (06:00 GMT)

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