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      2021-04-06                     NL0009272749     2940000.000    209561047.79       71.2793 
  UCITS ETF 
 
  VANECK AMX      2021-04-06                     NL0009272756     286000.000      29590053.92      103.4617 
   UCITS ETF 
 
    VANECK        2021-04-06                     NL0009272772     373000.000      24999801.23       67.0236 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-04-06                     NL0009272780     240000.000      17362952.40       72.3456 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-04-06                     NL0009690221     5891190.000    295929373.74       50.2325 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-04-06                     NL0009690239     3035404.000    114238793.45       37.6354 
  REAL ESTATE 
 
 VANECK IBOXX     2021-04-06                     NL0009690247     2528390.000     47615091.11       18.8322 
EUR CORPORATES 
 
 VANECK IBOXX     2021-04-06                     NL0009690254     2566537.000     37389396.32       14.5680 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-04-06                     NL0010273801     8461000.000    177258204.18       20.9500 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-04-06                     NL0010731816     630000.000      39401011.51       62.5413 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-04-06                     NL0011376074     215255.000      8948939.75        41.5737 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-04-06                     NL0011683594     1500000.000     42939688.04       28.6265 
  DIV LEADERS 
 
  VANECK SUS      2021-04-06                     NL0010408704     1245000.000    131199609.50      105.3812 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-04-06                     NL0009272764     308000.000      18953722.36       61.5381 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

April 07, 2021 02:00 ET (06:00 GMT)

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