TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDMTDIV TIDM0EDI TIDMTDGB TIDMTNAE TIDMTNGB TIDM0MWL 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
  VANECK AEX      2021-06-21                     NL0009272749     2990000.000    216405118.00       72.3763 
  UCITS ETF 
 
  VANECK AMX      2021-06-21                     NL0009272756     286000.000      29663801.79      103.7196 
   UCITS ETF 
 
    VANECK        2021-06-21                     NL0009272772     403000.000      27364525.15       67.9020 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-06-21                     NL0009272780     270000.000      19901123.58       73.7079 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-06-21                     NL0009690221     5591190.000    287018657.65       51.3341 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-06-21                     NL0009690239     5435404.000    220927535.00       40.6460 
  REAL ESTATE 
 
 VANECK IBOXX     2021-06-21                     NL0009690247     2388390.000     44495984.07       18.6301 
EUR CORPORATES 
 
 VANECK IBOXX     2021-06-21                     NL0009690254     2566537.000     36981330.36       14.4090 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-06-21                     NL0010273801     8301000.000    172718868.47       20.8070 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-06-21                     NL0010731816     630000.000      41003452.59       65.0848 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-06-21                     NL0011376074     215255.000      9249619.41        42.9705 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-06-21                     NL0011683594     1600000.000     45778024.13       28.6113 
  DIV LEADERS 
 
  VANECK SUS      2021-06-21                     NL0010408704     1245000.000    134365579.15      107.9242 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-06-21                     NL0009272764     288000.000      17804048.79       61.8196 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

June 22, 2021 02:00 ET (06:00 GMT)

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