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      2021-05-27                     NL0009272749     3090000.000    220307428.88       71.2969 
  UCITS ETF 
 
  VANECK AMX      2021-05-27                     NL0009272756     286000.000      30523051.92      106.7240 
   UCITS ETF 
 
    VANECK        2021-05-27                     NL0009272772     393000.000      26431989.91       67.2570 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-05-27                     NL0009272780     260000.000      18943810.04       72.8608 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-05-27                     NL0009690221     5591190.000    283862679.81       50.7696 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-05-27                     NL0009690239     3335404.000    128913437.68       38.6500 
  REAL ESTATE 
 
 VANECK IBOXX     2021-05-27                     NL0009690247     2388390.000     44751055.86       18.7369 
EUR CORPORATES 
 
 VANECK IBOXX     2021-05-27                     NL0009690254     2566537.000     37033551.71       14.4294 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-05-27                     NL0010273801     8171000.000    170540145.96       20.8714 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-05-27                     NL0010731816     630000.000      40933860.40       64.9744 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-05-27                     NL0011376074     215255.000      9001787.97        41.8192 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-05-27                     NL0011683594     1600000.000     46101566.18       28.8135 
  DIV LEADERS 
 
  VANECK SUS      2021-05-27                     NL0010408704     1245000.000    132220715.23      106.2014 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-05-27                     NL0009272764     288000.000      17713904.71       61.5066 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

May 28, 2021 02:00 ET (06:00 GMT)

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