TIDM0ED7 TIDMTEET TIDMTGET TIDMTEGB TIDMTGGB TIDMTRET TIDM0EDF TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMTAGB TIDMVAAA TIDM0EDQ TIDMTGBT TIDMTGBG TIDMTDIV TIDM0EDI TIDMTDGB TIDMTNAE 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-10-25                      NL0009272749    2990000.000     243533475.02    81.4493 
UCITS ETF 
 
VANECK AMX      2021-10-25                      NL0009272756    261000.000      27776882.73     106.4248 
UCITS ETF 
 
VANECK          2021-10-25                      NL0009272772    413000.000      28947117.24     70.0899 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-10-25                      NL0009272780    320000.000      24697840.36     77.1808 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-10-25                      NL0009690239    10235404.000    447285612.60    43.6998 
REAL ESTATE 
 
VANECK IBOXX    2021-10-25                      NL0009690247    4868390.000     90323321.82     18.5530 
EUR CORPORATES 
 
VANECK IBOXX    2021-10-25                      NL0009690254    3276537.000     46964948.98     14.3337 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-10-25                      NL0010273801    10131000.000    209247568.23    20.6542 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-10-25                      NL0010731816    730000.000      49321285.46     67.5634 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-10-25                      NL0011376074    215255.000      10233778.52     47.5426 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-10-25                      NL0011683594    1800000.000     52468309.90     29.1491 
DIV LEADERS 
 
VANECK SUS      2021-10-25                      NL0010408704    16503010.000    479323327.63    29.0446 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-10-25                      NL0009272764    338000.000      21303495.87     63.0281 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

October 26, 2021 02:00 ET (06:00 GMT)

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