TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTREG TIDMTRET TIDM0EDG TIDMTCGB TIDMTCBT TIDMVAAA TIDM0EDQ TIDMTAGB TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDM0EDT TIDMTSGB 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-11-03                      NL0009272749    2990000.000     244519726.82    81.7792 
UCITS ETF 
 
VANECK AMX      2021-11-03                      NL0009272756    261000.000      27544085.30     105.5329 
UCITS ETF 
 
VANECK          2021-11-03                      NL0009272772    433000.000      30593059.52     70.6537 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-11-03                      NL0009272780    320000.000      24962408.18     78.0075 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-11-03                      NL0009690239    10385404.000    458809388.46    44.1783 
REAL ESTATE 
 
VANECK IBOXX    2021-11-03                      NL0009690247    3368390.000     62608105.19     18.5870 
EUR CORPORATES 
 
VANECK IBOXX    2021-11-03                      NL0009690254    2786537.000     39957784.19     14.3396 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-11-03                      NL0010273801    9081000.000     187664103.90    20.6656 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-11-03                      NL0010731816    730000.000      50256920.57     68.8451 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-11-03                      NL0011376074    215255.000      10415931.17     48.3888 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-11-03                      NL0011683594    1800000.000     52791758.87     29.3288 
DIV LEADERS 
 
VANECK SUS      2021-11-03                      NL0010408704    16603010.000    490296799.67    29.5306 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-11-03                      NL0009272764    338000.000      21423086.09     63.3819 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

November 04, 2021 03:00 ET (07:00 GMT)

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