TIDM0ED7 TIDMTEET TIDMTEGB TIDMTRET TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDMTGBT TIDMTGBG TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-12-10                      NL0009272749    3040000.000     240576740.85    79.1371 
UCITS ETF 
 
VANECK AMX      2021-12-10                      NL0009272756    236000.000      24215486.60     102.6080 
UCITS ETF 
 
VANECK          2021-12-10                      NL0009272772    433000.000      30896223.64     71.3539 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-12-10                      NL0009272780    280000.000      22088961.30     78.8891 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-12-10                      NL0009690239    11885404.000    538179854.08    45.2807 
REAL ESTATE 
 
VANECK IBOXX    2021-12-10                      NL0009690247    2588390.000     48313330.10     18.6654 
EUR CORPORATES 
 
VANECK IBOXX    2021-12-10                      NL0009690254    2636537.000     38218541.68     14.4957 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-12-10                      NL0010273801    4001000.000     82853560.42     20.7082 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-12-10                      NL0010731816    655000.000      44698017.55     68.2412 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-12-10                      NL0011376074    190255.000      9451459.36      49.6779 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-12-10                      NL0011683594    1850000.000     55490054.54     29.9946 
DIV LEADERS 
 
VANECK SUS      2021-12-10                      NL0010408704    15803010.000    471661994.29    29.8463 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-12-10                      NL0009272764    358000.000      22899792.33     63.9659 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

December 13, 2021 02:00 ET (07:00 GMT)

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