TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBG TIDMTGBT 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      2021-07-16                     NL0009272749     2990000.000    220184960.67       73.6405 
  UCITS ETF 
 
  VANECK AMX      2021-07-16                     NL0009272756     286000.000      29392975.76      102.7726 
   UCITS ETF 
 
    VANECK        2021-07-16                     NL0009272772     413000.000      28409712.88       68.7887 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-07-16                     NL0009272780     280000.000      20917338.62       74.7048 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-07-16                     NL0009690221     5691190.000    296071935.72       52.0229 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-07-16                     NL0009690239     8035404.000    337706925.42       42.0274 
  REAL ESTATE 
 
 VANECK IBOXX     2021-07-16                     NL0009690247     2388390.000     44796807.73       18.7561 
EUR CORPORATES 
 
 VANECK IBOXX     2021-07-16                     NL0009690254     2566537.000     37405516.63       14.5743 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-07-16                     NL0010273801     8211000.000    171390778.94       20.8733 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-07-16                     NL0010731816     630000.000      40542228.79       64.3527 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-07-16                     NL0011376074     215255.000      9533339.96        44.2886 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-07-16                     NL0011683594     1600000.000     45965763.47       28.7286 
  DIV LEADERS 
 
  VANECK SUS      2021-07-16                     NL0010408704     1245000.000    137248826.16      110.2400 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-07-16                     NL0009272764     308000.000      19263623.72       62.5442 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

July 19, 2021 02:00 ET (06:00 GMT)

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