TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDM0EDF TIDMTGGB 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      2021-03-10                     NL0009272749     2940000.000    199488635.88       67.8533 
  UCITS ETF 
 
  VANECK AMX      2021-03-10                     NL0009272756     286000.000      28046619.36       98.0651 
   UCITS ETF 
 
    VANECK        2021-03-10                     NL0009272772     363000.000      23931361.59       65.9266 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-03-10                     NL0009272780     240000.000      16981732.01       70.7572 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-03-10                     NL0009690221     5891190.000    287215096.84       48.7533 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-03-10                     NL0009690239     3035404.000    110049130.77       36.2552 
  REAL ESTATE 
 
 VANECK IBOXX     2021-03-10                     NL0009690247     2648390.000     49775752.17       18.7947 
EUR CORPORATES 
 
 VANECK IBOXX     2021-03-10                     NL0009690254     2566537.000     37359188.12       14.5563 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-03-10                     NL0010273801     8351000.000    174824454.44       20.9346 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-03-10                     NL0010731816     630000.000      38511168.87       61.1288 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-03-10                     NL0011376074     215255.000      8560597.60        39.7696 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-03-10                     NL0011683594     1500000.000     41969090.79       27.9794 
  DIV LEADERS 
 
  VANECK SUS      2021-03-10                     NL0010408704     1145000.000    116858500.73      102.0598 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-03-10                     NL0009272764     298000.000      18131758.11       60.8448 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

March 11, 2021 02:00 ET (07:00 GMT)

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