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      2021-09-08                      NL0009272749    2990000.000     236719337.56    79.1703 
UCITS ETF 
 
VANECK AMX      2021-09-08                      NL0009272756    286000.000      31165453.91     108.9701 
UCITS ETF 
 
VANECK          2021-09-08                      NL0009272772    413000.000      28923330.69     70.0323 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-09-08                      NL0009272780    340000.000      26048014.74     76.6118 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-09-08                      NL0009690221    11782380.000    317107163.03    26.9137 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-09-08                      NL0009690239    9135404.000     392716852.58    42.9884 
REAL ESTATE 
 
VANECK IBOXX    2021-09-08                      NL0009690247    2388390.000     44701155.89     18.7160 
EUR CORPORATES 
 
VANECK IBOXX    2021-09-08                      NL0009690254    2566537.000     37310610.23     14.5373 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-09-08                      NL0010273801    8631000.000     179905874.25    20.8442 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-09-08                      NL0010731816    630000.000      41703281.32     66.1957 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-09-08                      NL0011376074    215255.000      9892543.21      45.9573 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-09-08                      NL0011683594    1700000.000     49535125.69     29.1383 
DIV LEADERS 
 
VANECK SUS      2021-09-08                      NL0010408704    5380000.000     154817763.54    28.7765 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-09-08                      NL0009272764    318000.000      20124386.76     63.2842 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

September 09, 2021 02:00 ET (06:00 GMT)

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