TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDM0EDG TIDMTREG TIDMTCBT TIDMTCGB TIDMVAAA TIDMTAGB TIDM0EDQ 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     2021-02-26           NL0009272749     2940000.000    191642970.45       65.1847 
  UCITS ETF 
 
  VANECK AMX     2021-02-26           NL0009272756     286000.000      27738930.91       96.9893 
   UCITS ETF 
 
    VANECK       2021-02-26           NL0009272772     373000.000      24030162.50       64.4240 
  MULTI-ASSET 
   BALANCED 
 
    VANECK       2021-02-26           NL0009272780     230000.000      15789652.62       68.6507 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL   2021-02-26           NL0009690221     5691190.000    266375950.58       46.8050 
 EQUAL WEIGHT 
 
 VANECK GLOBAL   2021-02-26           NL0009690239     2935404.000    102518095.04       34.9247 
  REAL ESTATE 
 
 VANECK IBOXX    2021-02-26           NL0009690247     2528390.000     47438564.12       18.7624 
EUR CORPORATES 
 
 VANECK IBOXX    2021-02-26           NL0009690254     2486537.000     36040367.15       14.4942 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX    2021-02-26           NL0010273801     8351000.000    174579228.77       20.9052 
EUR AAA-AA 1-5 
 
  VANECK EUR     2021-02-26           NL0010731816     630000.000      36764159.14       58.3558 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN    2021-02-26           NL0011376074     215255.000      8207929.41        38.1312 
N-AMERICA EQUAL 
 
VANECK MORN DM   2021-02-26           NL0011683594     1400000.000     36981779.91       26.4156 
  DIV LEADERS 
 
  VANECK SUS     2021-02-26           NL0010408704     1145000.000    113149481.26       98.8205 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK       2021-02-26           NL0009272764     258000.000      15457478.04       59.9127 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

March 01, 2021 02:00 ET (07:00 GMT)

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