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      2021-06-08                     NL0009272749     3040000.000    220110440.79       72.4048 
  UCITS ETF 
 
  VANECK AMX      2021-06-08                     NL0009272756     286000.000      30662769.21      107.2125 
   UCITS ETF 
 
    VANECK        2021-06-08                     NL0009272772     403000.000      27466377.22       68.1548 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-06-08                     NL0009272780     270000.000      19971545.20       73.9687 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-06-08                     NL0009690221     5591190.000    287488401.18       51.4181 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-06-08                     NL0009690239     3435404.000    139184485.19       40.5147 
  REAL ESTATE 
 
 VANECK IBOXX     2021-06-08                     NL0009690247     2388390.000     44863243.93       18.7839 
EUR CORPORATES 
 
 VANECK IBOXX     2021-06-08                     NL0009690254     2566537.000     37154712.95       14.4766 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-06-08                     NL0010273801     8171000.000    170669274.62       20.8872 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-06-08                     NL0010731816     630000.000      41705780.06       66.1997 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-06-08                     NL0011376074     215255.000      9052017.69        42.0525 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-06-08                     NL0011683594     1600000.000     46538281.91       29.0864 
  DIV LEADERS 
 
  VANECK SUS      2021-06-08                     NL0010408704     1245000.000    133809280.83      107.4773 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-06-08                     NL0009272764     288000.000      17878303.28       62.0774 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

June 09, 2021 02:00 ET (06:00 GMT)

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