TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDGB TIDMTDIV TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Fund Name       NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
  VANECK AEX      2021-06-24                     NL0009272749     2990000.000    219084478.83       73.2724 
  UCITS ETF 
 
  VANECK AMX      2021-06-24                     NL0009272756     286000.000      29605917.72      103.5172 
   UCITS ETF 
 
    VANECK        2021-06-24                     NL0009272772     403000.000      27463948.42       68.1488 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-06-24                     NL0009272780     280000.000      20739883.27       74.0710 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-06-24                     NL0009690221     5691190.000    294299337.79       51.7114 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-06-24                     NL0009690239     5935404.000    241016368.32       40.6066 
  REAL ESTATE 
 
 VANECK IBOXX     2021-06-24                     NL0009690247     2388390.000     44516168.98       18.6386 
EUR CORPORATES 
 
 VANECK IBOXX     2021-06-24                     NL0009690254     2566537.000     37019652.74       14.4240 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-06-24                     NL0010273801     8301000.000    172777382.33       20.8140 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-06-24                     NL0010731816     630000.000      41154969.17       65.3253 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-06-24                     NL0011376074     215255.000      9341688.45        43.3982 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-06-24                     NL0011683594     1600000.000     45893226.62       28.6833 
  DIV LEADERS 
 
  VANECK SUS      2021-06-24                     NL0010408704     1245000.000    135586594.44      108.9049 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-06-24                     NL0009272764     298000.000      18471306.68       61.9843 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

June 25, 2021 02:00 ET (06:00 GMT)

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