TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE 
 
Fund Name       NAV Date        Ticker Symbol   ISIN            Shares in Issue Net Asset Value NAV per Share 
 
VANECK AEX      2021-11-02                      NL0009272749    2990000.000     243410596.12    81.4082 
UCITS ETF 
 
VANECK AMX      2021-11-02                      NL0009272756    261000.000      27463218.65     105.2231 
UCITS ETF 
 
VANECK          2021-11-02                      NL0009272772    433000.000      30535209.90     70.5201 
MULTI-ASSET 
BALANCED 
 
VANECK          2021-11-02                      NL0009272780    320000.000      24904493.15     77.8265 
MULTI-ASSET 
GROWTH ALLO 
 
VANECK GLOBAL   2021-11-02                      NL0009690239    10385404.000    456610194.78    43.9665 
REAL ESTATE 
 
VANECK IBOXX    2021-11-02                      NL0009690247    3368390.000     62600866.80     18.5848 
EUR CORPORATES 
 
VANECK IBOXX    2021-11-02                      NL0009690254    3006537.000     43088167.10     14.3315 
EUR SOV DIV 
1-10 
 
VANECK IBOXX    2021-11-02                      NL0010273801    9181000.000     189768977.99    20.6698 
EUR AAA-AA 1-5 
 
VANECK EUR      2021-11-02                      NL0010731816    730000.000      50124302.53     68.6634 
EQUAL WEIGHT 
UCITS 
 
VANECK MORN     2021-11-02                      NL0011376074    215255.000      10352308.33     48.0932 
N-AMERICA EQUAL 
 
VANECK MORN DM  2021-11-02                      NL0011683594    1800000.000     52641196.15     29.2451 
DIV LEADERS 
 
VANECK SUS      2021-11-02                      NL0010408704    16603010.000    488584633.11    29.4275 
WORLD EQUAL 
WEIGHT 
 
VANECK          2021-11-02                      NL0009272764    338000.000      21396179.24     63.3023 
MULTI-ASSET 
CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

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

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