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      2021-06-10                     NL0009272749     3040000.000    221977987.58       73.0191 
  UCITS ETF 
 
  VANECK AMX      2021-06-10                     NL0009272756     286000.000      30572267.02      106.8960 
   UCITS ETF 
 
    VANECK        2021-06-10                     NL0009272772     403000.000      27525341.22       68.3011 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-06-10                     NL0009272780     270000.000      20010660.24       74.1136 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-06-10                     NL0009690221     5591190.000    287596883.92       51.4375 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-06-10                     NL0009690239     3635404.000    149156111.02       41.0288 
  REAL ESTATE 
 
 VANECK IBOXX     2021-06-10                     NL0009690247     2388390.000     44920906.46       18.8080 
EUR CORPORATES 
 
 VANECK IBOXX     2021-06-10                     NL0009690254     2566537.000     37252146.99       14.5146 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-06-10                     NL0010273801     8171000.000    170779778.06       20.9007 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-06-10                     NL0010731816     630000.000      41665048.53       66.1350 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-06-10                     NL0011376074     215255.000      9097345.26        42.2631 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-06-10                     NL0011683594     1600000.000     46559532.65       29.0997 
  DIV LEADERS 
 
  VANECK SUS      2021-06-10                     NL0010408704     1245000.000    134155311.08      107.7553 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-06-10                     NL0009272764     288000.000      17911727.07       62.1935 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

June 11, 2021 02:00 ET (06:00 GMT)

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