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      2021-04-20                     NL0009272749     2940000.000    205860204.48       70.0205 
  UCITS ETF 
 
  VANECK AMX      2021-04-20                     NL0009272756     286000.000      29270652.50      102.3449 
   UCITS ETF 
 
    VANECK        2021-04-20                     NL0009272772     383000.000      25610870.03       66.8691 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-04-20                     NL0009272780     260000.000      18752834.17       72.1263 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-04-20                     NL0009690221     5891190.000    294030992.37       49.9103 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-04-20                     NL0009690239     3135404.000    120101021.14       38.3048 
  REAL ESTATE 
 
 VANECK IBOXX     2021-04-20                     NL0009690247     2608390.000     49017798.65       18.7924 
EUR CORPORATES 
 
 VANECK IBOXX     2021-04-20                     NL0009690254     2566537.000     37218661.86       14.5015 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-04-20                     NL0010273801     8411000.000    175889520.05       20.9118 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-04-20                     NL0010731816     630000.000      39062168.93       62.0034 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-04-20                     NL0011376074     215255.000      8940958.29        41.5366 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-04-20                     NL0011683594     1500000.000     42219881.81       28.1466 
  DIV LEADERS 
 
  VANECK SUS      2021-04-20                     NL0010408704     1245000.000    130435616.42      104.7676 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-04-20                     NL0009272764     328000.000      20114861.17       61.3258 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 21, 2021 02:00 ET (06:00 GMT)

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