TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDM0EDG TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDM0EDQ TIDMTAGB TIDMTGBT TIDMTGBG TIDM0EDI TIDMTDIV TIDMTDGB TIDMTNAE TIDMTNGB TIDMTSWE TIDMTSGB TIDM0EDT 
 
Fund Name      NAV Date   Ticker      ISIN       Shares in Issue Net Asset Value  NAV per Share 
                             Symbol 
 
  VANECK AEX     2021-04-07          NL0009272749     2940000.000    208620669.85       70.9594 
  UCITS ETF 
 
  VANECK AMX     2021-04-07          NL0009272756     286000.000      29569389.02      103.3895 
   UCITS ETF 
 
    VANECK       2021-04-07          NL0009272772     373000.000      24952609.32       66.8971 
  MULTI-ASSET 
   BALANCED 
 
    VANECK       2021-04-07          NL0009272780     240000.000      17315664.55       72.1486 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL   2021-04-07          NL0009690221     5891190.000    294631656.94       50.0122 
 EQUAL WEIGHT 
 
 VANECK GLOBAL   2021-04-07          NL0009690239     3035404.000    114385314.03       37.6837 
  REAL ESTATE 
 
 VANECK IBOXX    2021-04-07          NL0009690247     2528390.000     47622777.65       18.8352 
EUR CORPORATES 
 
 VANECK IBOXX    2021-04-07          NL0009690254     2566537.000     37390234.65       14.5684 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX    2021-04-07          NL0010273801     8461000.000    177269880.22       20.9514 
EUR AAA-AA 1-5 
 
  VANECK EUR     2021-04-07          NL0010731816     630000.000      39294284.75       62.3719 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN    2021-04-07          NL0011376074     215255.000      8901629.90        41.3539 
N-AMERICA EQUAL 
 
VANECK MORN DM   2021-04-07          NL0011683594     1500000.000     42814831.42       28.5432 
  DIV LEADERS 
 
  VANECK SUS     2021-04-07          NL0010408704     1245000.000    130602689.61      104.9018 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK       2021-04-07          NL0009272764     308000.000      18932753.73       61.4700 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 08, 2021 02:00 ET (06:00 GMT)

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