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      2021-07-02                     NL0009272749     2990000.000    219323218.58       73.3522 
  UCITS ETF 
 
  VANECK AMX      2021-07-02                     NL0009272756     286000.000      29860572.07      104.4076 
   UCITS ETF 
 
    VANECK        2021-07-02                     NL0009272772     403000.000      27635610.52       68.5747 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-07-02                     NL0009272780     280000.000      20891819.91       74.6136 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-07-02                     NL0009690221     5691190.000    297271514.51       52.2336 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-07-02                     NL0009690239     6735404.000    274377595.35       40.7366 
  REAL ESTATE 
 
 VANECK IBOXX     2021-07-02                     NL0009690247     2388390.000     44605534.13       18.6760 
EUR CORPORATES 
 
 VANECK IBOXX     2021-07-02                     NL0009690254     2566537.000     37170638.88       14.4828 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-07-02                     NL0010273801     8211000.000    171102261.09       20.8382 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-07-02                     NL0010731816     630000.000      40988471.74       65.0611 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-07-02                     NL0011376074     215255.000      9572844.20        44.4721 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-07-02                     NL0011683594     1600000.000     46013095.42       28.7582 
  DIV LEADERS 
 
  VANECK SUS      2021-07-02                     NL0010408704     1245000.000    137446487.80      110.3988 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-07-02                     NL0009272764     298000.000      18569623.61       62.3142 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

July 05, 2021 02:00 ET (06:00 GMT)

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