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      2021-06-07                     NL0009272749     3090000.000    223477355.38       72.3228 
  UCITS ETF 
 
  VANECK AMX      2021-06-07                     NL0009272756     286000.000      30733031.60      107.4582 
   UCITS ETF 
 
    VANECK        2021-06-07                     NL0009272772     403000.000      27446122.57       68.1045 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-06-07                     NL0009272780     270000.000      19964252.38       73.9417 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-06-07                     NL0009690221     5591190.000    287851557.97       51.4831 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-06-07                     NL0009690239     3435404.000    138172980.45       40.2203 
  REAL ESTATE 
 
 VANECK IBOXX     2021-06-07                     NL0009690247     2388390.000     44834496.88       18.7718 
EUR CORPORATES 
 
 VANECK IBOXX     2021-06-07                     NL0009690254     2566537.000     37100636.84       14.4555 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-06-07                     NL0010273801     8171000.000    170627472.61       20.8821 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-06-07                     NL0010731816     630000.000      41721854.79       66.2252 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-06-07                     NL0011376074     215255.000      9062256.68        42.1001 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-06-07                     NL0011683594     1600000.000     46601002.23       29.1256 
  DIV LEADERS 
 
  VANECK SUS      2021-06-07                     NL0010408704     1245000.000    133924050.74      107.5695 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-06-07                     NL0009272764     288000.000      17862960.93       62.0242 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

June 08, 2021 02:00 ET (06:00 GMT)

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