TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTNAE TIDMTDGB TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
  VANECK AEX      2021-05-28                     NL0009272749     3090000.000    221824168.00       71.7878 
  UCITS ETF 
 
  VANECK AMX      2021-05-28                     NL0009272756     286000.000      30533325.68      106.7599 
   UCITS ETF 
 
    VANECK        2021-05-28                     NL0009272772     393000.000      26552934.79       67.5647 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-05-28                     NL0009272780     260000.000      19051875.51       73.2764 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-05-28                     NL0009690221     5591190.000    285706810.73       51.0995 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-05-28                     NL0009690239     3335404.000    130170066.22       39.0268 
  REAL ESTATE 
 
 VANECK IBOXX     2021-05-28                     NL0009690247     2388390.000     44770937.13       18.7452 
EUR CORPORATES 
 
 VANECK IBOXX     2021-05-28                     NL0009690254     2566537.000     37066962.79       14.4424 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-05-28                     NL0010273801     8171000.000    170583841.11       20.8767 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-05-28                     NL0010731816     630000.000      41177998.67       65.3619 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-05-28                     NL0011376074     215255.000      9040341.83        41.9983 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-05-28                     NL0011683594     1600000.000     46386267.32       28.9914 
  DIV LEADERS 
 
  VANECK SUS      2021-05-28                     NL0010408704     1245000.000    133179535.07      106.9715 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-05-28                     NL0009272764     288000.000      17767468.42       61.6926 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

June 01, 2021 02:00 ET (06:00 GMT)

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