TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
  VANECK AEX      2021-06-28                     NL0009272749     2990000.000    218526559.62       73.0858 
  UCITS ETF 
 
  VANECK AMX      2021-06-28                     NL0009272756     286000.000      29568334.79      103.3858 
   UCITS ETF 
 
    VANECK        2021-06-28                     NL0009272772     403000.000      27483871.43       68.1982 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-06-28                     NL0009272780     280000.000      20760168.70       74.1435 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-06-28                     NL0009690221     5691190.000    294896057.48       51.8162 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-06-28                     NL0009690239     6735404.000    273105704.17       40.5478 
  REAL ESTATE 
 
 VANECK IBOXX     2021-06-28                     NL0009690247     2388390.000     44515836.27       18.6384 
EUR CORPORATES 
 
 VANECK IBOXX     2021-06-28                     NL0009690254     2566537.000     36989420.33       14.4122 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-06-28                     NL0010273801     8211000.000    170890329.38       20.8124 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-06-28                     NL0010731816     630000.000      40889813.12       64.9045 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-06-28                     NL0011376074     215255.000      9398734.08        43.6633 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-06-28                     NL0011683594     1600000.000     45838869.57       28.6493 
  DIV LEADERS 
 
  VANECK SUS      2021-06-28                     NL0010408704     1245000.000    136160622.86      109.3660 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-06-28                     NL0009272764     298000.000      18475907.25       61.9997 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 29, 2021 02:00 ET (06:00 GMT)

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