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      2021-04-23                     NL0009272749     2940000.000    210431093.03       71.5752 
  UCITS ETF 
 
  VANECK AMX      2021-04-23                     NL0009272756     286000.000      29321615.80      102.5231 
   UCITS ETF 
 
    VANECK        2021-04-23                     NL0009272772     383000.000      25691394.26       67.0794 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-04-23                     NL0009272780     260000.000      18828030.06       72.4155 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-04-23                     NL0009690221     5891190.000    296157161.83       50.2712 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-04-23                     NL0009690239     3135404.000    120070361.07       38.2950 
  REAL ESTATE 
 
 VANECK IBOXX     2021-04-23                     NL0009690247     2608390.000     49037993.10       18.8001 
EUR CORPORATES 
 
 VANECK IBOXX     2021-04-23                     NL0009690254     2566537.000     37231966.06       14.5067 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-04-23                     NL0010273801     8411000.000    175908786.64       20.9141 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-04-23                     NL0010731816     630000.000      39491164.19       62.6844 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-04-23                     NL0011376074     215255.000      9009566.50        41.8553 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-04-23                     NL0011683594     1500000.000     42583616.38       28.3891 
  DIV LEADERS 
 
  VANECK SUS      2021-04-23                     NL0010408704     1245000.000    131423385.53      105.5610 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-04-23                     NL0009272764     328000.000      20162031.21       61.4696 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

April 26, 2021 02:00 ET (06:00 GMT)

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