TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDMTRET TIDM0EDF 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      2021-03-03                     NL0009272749     2940000.000    195189499.00       66.3910 
  UCITS ETF 
 
  VANECK AMX      2021-03-03                     NL0009272756     286000.000      28043582.54       98.0545 
   UCITS ETF 
 
    VANECK        2021-03-03                     NL0009272772     363000.000      23635250.77       65.1109 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-03-03                     NL0009272780     230000.000      16010619.90       69.6114 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-03-03                     NL0009690221     5691190.000    271605189.96       47.7238 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-03-03                     NL0009690239     3035404.000    106958216.53       35.2369 
  REAL ESTATE 
 
 VANECK IBOXX     2021-03-03                     NL0009690247     2528390.000     47556610.32       18.8090 
EUR CORPORATES 
 
 VANECK IBOXX     2021-03-03                     NL0009690254     2566537.000     37299879.91       14.5332 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-03-03                     NL0010273801     8351000.000    174860993.20       20.9389 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-03-03                     NL0010731816     630000.000      37669576.52       59.7930 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-03-03                     NL0011376074     215255.000      8255503.81        38.3522 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-03-03                     NL0011683594     1400000.000     37884011.07       27.0600 
  DIV LEADERS 
 
  VANECK SUS      2021-03-03                     NL0010408704     1145000.000    114923533.37      100.3699 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-03-03                     NL0009272764     268000.000      16180851.65       60.3763 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

March 04, 2021 02:00 ET (07:00 GMT)

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