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      2021-09-10                      NL0009272749    2990000.000     236564759.53    79.1186 
UCITS ETF 
 
VANECK AMX      2021-09-10                      NL0009272756    286000.000      31027603.01     108.4881 
UCITS ETF 
 
VANECK          2021-09-10                      NL0009272772    413000.000      28820760.17     69.7839 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-09-10                      NL0009272780    340000.000      25923568.92     76.2458 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-09-10                      NL0009690221    11782380.000    315329935.30    26.7628 
EQUAL WEIGHT 
 
VANECK GLOBAL   2021-09-10                      NL0009690239    9135404.000     384637815.02    42.1041 
REAL ESTATE 
 
VANECK IBOXX    2021-09-10                      NL0009690247    2388390.000     44731460.33     18.7287 
EUR CORPORATES 
 
VANECK IBOXX    2021-09-10                      NL0009690254    2566537.000     37374553.33     14.5623 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-09-10                      NL0010273801    8631000.000     179955166.56    20.8499 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-09-10                      NL0010731816    630000.000      41562757.20     65.9726 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-09-10                      NL0011376074    215255.000      9772786.01      45.4010 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-09-10                      NL0011683594    1700000.000     49083414.11     28.8726 
DIV LEADERS 
 
VANECK SUS      2021-09-10                      NL0010408704    5380000.000     153781228.47    28.5839 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-09-10                      NL0009272764    328000.000      20720808.21     63.1732 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

September 13, 2021 02:00 ET (06:00 GMT)

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