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      2021-06-22                     NL0009272749     2990000.000    217845335.35       72.8580 
  UCITS ETF 
 
  VANECK AMX      2021-06-22                     NL0009272756     286000.000      29634065.91      103.6156 
   UCITS ETF 
 
    VANECK        2021-06-22                     NL0009272772     403000.000      27451417.26       68.1177 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-06-22                     NL0009272780     280000.000      20733507.62       74.0482 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-06-22                     NL0009690221     5691190.000    294139914.02       51.6834 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-06-22                     NL0009690239     5435404.000    221834276.62       40.8128 
  REAL ESTATE 
 
 VANECK IBOXX     2021-06-22                     NL0009690247     2388390.000     44475409.60       18.6215 
EUR CORPORATES 
 
 VANECK IBOXX     2021-06-22                     NL0009690254     2566537.000     36958130.27       14.4000 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-06-22                     NL0010273801     8301000.000    172707584.79       20.8056 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-06-22                     NL0010731816     630000.000      41065185.76       65.1828 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-06-22                     NL0011376074     215255.000      9300669.06        43.2077 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-06-22                     NL0011683594     1600000.000     45948537.03       28.7178 
  DIV LEADERS 
 
  VANECK SUS      2021-06-22                     NL0010408704     1245000.000    135316556.66      108.6880 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-06-22                     NL0009272764     288000.000      17835936.61       61.9303 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 23, 2021 02:00 ET (06:00 GMT)

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