TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTREG TIDMTRET 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      2021-04-16                     NL0009272749     2940000.000    210745022.43       71.6820 
  UCITS ETF 
 
  VANECK AMX      2021-04-16                     NL0009272756     286000.000      29571065.82      103.3953 
   UCITS ETF 
 
    VANECK        2021-04-16                     NL0009272772     383000.000      25833429.90       67.4502 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-04-16                     NL0009272780     260000.000      18979633.89       72.9986 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-04-16                     NL0009690221     5891190.000    299256565.22       50.7973 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-04-16                     NL0009690239     3135404.000    120065400.61       38.2934 
  REAL ESTATE 
 
 VANECK IBOXX     2021-04-16                     NL0009690247     2608390.000     49042353.59       18.8018 
EUR CORPORATES 
 
 VANECK IBOXX     2021-04-16                     NL0009690254     2566537.000     37265729.54       14.5198 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-04-16                     NL0010273801     8411000.000    175953196.29       20.9194 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-04-16                     NL0010731816     630000.000      39882594.82       63.3057 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-04-16                     NL0011376074     215255.000      9115105.66        42.3456 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-04-16                     NL0011683594     1500000.000     43046464.00       28.6976 
  DIV LEADERS 
 
  VANECK SUS      2021-04-16                     NL0010408704     1245000.000    132551742.74      106.4673 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-04-16                     NL0009272764     328000.000      20239941.50       61.7071 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

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

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