TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDMTCBT TIDM0EDG 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      2021-04-09                     NL0009272749     2940000.000    209579416.52       71.2855 
  UCITS ETF 
 
  VANECK AMX      2021-04-09                     NL0009272756     286000.000      29615000.78      103.5490 
   UCITS ETF 
 
    VANECK        2021-04-09                     NL0009272772     373000.000      25010274.82       67.0517 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-04-09                     NL0009272780     240000.000      17381876.72       72.4245 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-04-09                     NL0009690221     5891190.000    296577291.42       50.3425 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-04-09                     NL0009690239     3035404.000    114354689.27       37.6736 
  REAL ESTATE 
 
 VANECK IBOXX     2021-04-09                     NL0009690247     2528390.000     47579488.57       18.8181 
EUR CORPORATES 
 
 VANECK IBOXX     2021-04-09                     NL0009690254     2566537.000     37318671.92       14.5405 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-04-09                     NL0010273801     8161000.000    170847956.04       20.9347 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-04-09                     NL0010731816     630000.000      39426198.60       62.5813 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-04-09                     NL0011376074     215255.000      9015913.55        41.8848 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-04-09                     NL0011683594     1500000.000     42798560.29       28.5324 
  DIV LEADERS 
 
  VANECK SUS      2021-04-09                     NL0010408704     1245000.000    131729796.18      105.8071 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-04-09                     NL0009272764     328000.000      20182576.90       61.5322 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 12, 2021 02:00 ET (06:00 GMT)

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