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      2021-03-09                     NL0009272749     2940000.000    198630253.27       67.5613 
  UCITS ETF 
 
  VANECK AMX      2021-03-09                     NL0009272756     286000.000      27912692.27       97.5968 
   UCITS ETF 
 
    VANECK        2021-03-09                     NL0009272772     363000.000      23888636.37       65.8089 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-03-09                     NL0009272780     240000.000      16940017.02       70.5834 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-03-09                     NL0009690221     5891190.000    286281576.81       48.5949 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-03-09                     NL0009690239     3035404.000    109620995.93       36.1141 
  REAL ESTATE 
 
 VANECK IBOXX     2021-03-09                     NL0009690247     2528390.000     47530094.00       18.7986 
EUR CORPORATES 
 
 VANECK IBOXX     2021-03-09                     NL0009690254     2566537.000     37353071.24       14.5539 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-03-09                     NL0010273801     8351000.000    174827500.05       20.9349 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-03-09                     NL0010731816     630000.000      38335452.54       60.8499 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-03-09                     NL0011376074     215255.000      8514855.04        39.5571 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-03-09                     NL0011683594     1500000.000     41764280.83       27.8429 
  DIV LEADERS 
 
  VANECK SUS      2021-03-09                     NL0010408704     1145000.000    116614878.34      101.8471 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-03-09                     NL0009272764     298000.000      18112569.00       60.7804 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

March 10, 2021 02:00 ET (07:00 GMT)

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