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      2021-05-13                     NL0009272749     2940000.000    204965242.61       69.7161 
  UCITS ETF 
 
  VANECK AMX      2021-05-13                     NL0009272756     286000.000      29658252.61      103.7002 
   UCITS ETF 
 
    VANECK        2021-05-13                     NL0009272772     393000.000      26134871.77       66.5009 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-05-13                     NL0009272780     260000.000      18688012.71       71.8770 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-05-13                     NL0009690221     5591190.000    278999806.98       49.8999 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-05-13                     NL0009690239     3235404.000    122314928.81       37.8051 
  REAL ESTATE 
 
 VANECK IBOXX     2021-05-13                     NL0009690247     2688390.000     50279945.81       18.7026 
EUR CORPORATES 
 
 VANECK IBOXX     2021-05-13                     NL0009690254     2566537.000     36812074.27       14.3431 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-05-13                     NL0010273801     8171000.000    170291537.24       20.8410 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-05-13                     NL0010731816     630000.000      40073550.80       63.6088 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-05-13                     NL0011376074     215255.000      8909262.15        41.3893 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-05-13                     NL0011683594     1600000.000     46546160.99       29.0914 
  DIV LEADERS 
 
  VANECK SUS      2021-05-13                     NL0010408704     1245000.000    129391905.77      103.9292 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-05-13                     NL0009272764     288000.000      17559073.86       60.9690 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

May 14, 2021 02:00 ET (06:00 GMT)

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