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      2021-03-04                     NL0009272749     2940000.000    193516557.75       65.8220 
  UCITS ETF 
 
  VANECK AMX      2021-03-04                     NL0009272756     286000.000      27666495.11       96.7360 
   UCITS ETF 
 
    VANECK        2021-03-04                     NL0009272772     363000.000      23557356.12       64.8963 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-03-04                     NL0009272780     240000.000      16622888.16       69.2620 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-03-04                     NL0009690221     5791190.000    274090469.26       47.3289 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-03-04                     NL0009690239     3035404.000    106829191.83       35.1944 
  REAL ESTATE 
 
 VANECK IBOXX     2021-03-04                     NL0009690247     2528390.000     47588722.28       18.8217 
EUR CORPORATES 
 
 VANECK IBOXX     2021-03-04                     NL0009690254     2566537.000     37331043.42       14.5453 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-03-04                     NL0010273801     8351000.000    174886963.16       20.9420 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-03-04                     NL0010731816     630000.000      37581268.81       59.6528 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-03-04                     NL0011376074     215255.000      8159592.80        37.9066 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-03-04                     NL0011683594     1400000.000     37786464.33       26.9903 
  DIV LEADERS 
 
  VANECK SUS      2021-03-04                     NL0010408704     1145000.000    113642826.37       99.2514 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-03-04                     NL0009272764     298000.000      17959027.35       60.2652 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

March 05, 2021 02:00 ET (07:00 GMT)

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