TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
  VANECK AEX      2021-07-01                     NL0009272749     2990000.000    218662005.09       73.1311 
  UCITS ETF 
 
  VANECK AMX      2021-07-01                     NL0009272756     286000.000      29816357.46      104.2530 
   UCITS ETF 
 
    VANECK        2021-07-01                     NL0009272772     403000.000      27522581.55       68.2942 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-07-01                     NL0009272780     280000.000      20792282.79       74.2582 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-07-01                     NL0009690221     5691190.000    295682104.31       51.9544 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-07-01                     NL0009690239     6735404.000    271928647.42       40.3730 
  REAL ESTATE 
 
 VANECK IBOXX     2021-07-01                     NL0009690247     2388390.000     44558003.92       18.6561 
EUR CORPORATES 
 
 VANECK IBOXX     2021-07-01                     NL0009690254     2566537.000     37095613.64       14.4536 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-07-01                     NL0010273801     8211000.000    170993614.95       20.8249 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-07-01                     NL0010731816     630000.000      41022350.54       65.1148 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-07-01                     NL0011376074     215255.000      9499197.04        44.1300 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-07-01                     NL0011683594     1600000.000     45899525.10       28.6872 
  DIV LEADERS 
 
  VANECK SUS      2021-07-01                     NL0010408704     1245000.000    136660462.73      109.7674 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-07-01                     NL0009272764     298000.000      18508331.92       62.1085 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 02, 2021 02:00 ET (06:00 GMT)

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