TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMVAAA TIDMTCGB 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      2021-05-03                     NL0009272749     2940000.000    209806645.09       71.3628 
  UCITS ETF 
 
  VANECK AMX      2021-05-03                     NL0009272756     286000.000      29741841.90      103.9925 
   UCITS ETF 
 
    VANECK        2021-05-03                     NL0009272772     383000.000      25700034.44       67.1019 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-05-03                     NL0009272780     260000.000      18853793.40       72.5146 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-05-03                     NL0009690221     5691190.000    286225317.47       50.2927 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-05-03                     NL0009690239     3135404.000    120940700.04       38.5726 
  REAL ESTATE 
 
 VANECK IBOXX     2021-05-03                     NL0009690247     2608390.000     48966742.18       18.7728 
EUR CORPORATES 
 
 VANECK IBOXX     2021-05-03                     NL0009690254     2566537.000     37120535.69       14.4633 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-05-03                     NL0010273801     8411000.000    175753354.18       20.8957 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-05-03                     NL0010731816     630000.000      39890046.47       63.3175 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-05-03                     NL0011376074     215255.000      9016968.43        41.8897 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-05-03                     NL0011683594     1500000.000     42758600.07       28.5057 
  DIV LEADERS 
 
  VANECK SUS      2021-05-03                     NL0010408704     1245000.000    131062291.62      105.2709 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-05-03                     NL0009272764     328000.000      20151336.24       61.4370 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

May 04, 2021 02:02 ET (06:02 GMT)

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