TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTNAE TIDMTDGB TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
  VANECK AEX      2021-05-10                     NL0009272749     2940000.000    210011143.68       71.4324 
  UCITS ETF 
 
  VANECK AMX      2021-05-10                     NL0009272756     286000.000      30302803.98      105.9539 
   UCITS ETF 
 
    VANECK        2021-05-10                     NL0009272772     393000.000      26511182.55       67.4585 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-05-10                     NL0009272780     260000.000      19006069.26       73.1003 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-05-10                     NL0009690221     5691190.000    289410936.04       50.8524 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-05-10                     NL0009690239     3235404.000    125223174.34       38.7040 
  REAL ESTATE 
 
 VANECK IBOXX     2021-05-10                     NL0009690247     2688390.000     50507031.92       18.7871 
EUR CORPORATES 
 
 VANECK IBOXX     2021-05-10                     NL0009690254     2566537.000     37086393.87       14.4500 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-05-10                     NL0010273801     8171000.000    170712108.17       20.8924 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-05-10                     NL0010731816     630000.000      40749392.16       64.6816 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-05-10                     NL0011376074     215255.000      8990703.34        41.7677 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-05-10                     NL0011683594     1500000.000     43928246.18       29.2855 
  DIV LEADERS 
 
  VANECK SUS      2021-05-10                     NL0010408704     1245000.000    131994217.56      106.0195 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-05-10                     NL0009272764     298000.000      18373971.37       61.6576 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

May 11, 2021 02:00 ET (06:00 GMT)

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