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 UCITS ETF         2021-09-17                     NL0009272749     3040000.000    240009241.01       78.9504 
 
     VANECK AMX UCITS ETF         2021-09-17                     NL0009272756     261000.000      28182905.80      107.9805 
 
  VANECK MULTI-ASSET BALANCED     2021-09-17                     NL0009272772     413000.000      28685255.83       69.4558 
 
VANECK MULTI-ASSET GROWTH ALLO    2021-09-17                     NL0009272780     340000.000      25812285.43       75.9185 
 
  VANECK GLOBAL EQUAL WEIGHT      2021-09-17                     NL0009690221    11782380.000    313986320.83       26.6488 
 
   VANECK GLOBAL REAL ESTATE      2021-09-17                     NL0009690239     9335404.000    390567461.19       41.8372 
 
  VANECK IBOXX EUR CORPORATES     2021-09-17                     NL0009690247     2298390.000     42984777.15       18.7021 
 
 VANECK IBOXX EUR SOV DIV 1-10    2021-09-17                     NL0009690254     2646537.000     38424741.96       14.5189 
 
  VANECK IBOXX EUR AAA-AA 1-5     2021-09-17                     NL0010273801     8631000.000    179195274.80       20.7618 
 
VANECK EUR EQUAL WEIGHT UCITS     2021-09-17                     NL0010731816     630000.000      41064563.41       65.1818 
 
  VANECK MORN N-AMERICA EQUAL     2021-09-17                     NL0011376074     215255.000      9768256.07        45.3799 
 
  VANECK MORN DM DIV LEADERS      2021-09-17                     NL0011683594     1700000.000     48264330.09       28.3908 
 
 VANECK SUS WORLD EQUAL WEIGHT    2021-09-17                     NL0010408704     5380000.000    153479480.54       28.5278 
 
VANECK MULTI-ASSET CONSERVAT      2021-09-17                     NL0009272764     328000.000      20642931.62       62.9358 
 
 
 
END

(END) Dow Jones Newswires

September 20, 2021 02:00 ET (06:00 GMT)

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