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      2021-03-11                     NL0009272749     2940000.000    201155693.25       68.4203 
  UCITS ETF 
 
  VANECK AMX      2021-03-11                     NL0009272756     286000.000      28448980.40       99.4720 
   UCITS ETF 
 
    VANECK        2021-03-11                     NL0009272772     363000.000      23973826.67       66.0436 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-03-11                     NL0009272780     240000.000      17012834.78       70.8868 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-03-11                     NL0009690221     5891190.000    287854741.48       48.8619 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-03-11                     NL0009690239     3035404.000    110146782.97       36.2874 
  REAL ESTATE 
 
 VANECK IBOXX     2021-03-11                     NL0009690247     2648390.000     49818631.20       18.8109 
EUR CORPORATES 
 
 VANECK IBOXX     2021-03-11                     NL0009690254     2566537.000     37464286.65       14.5972 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-03-11                     NL0010273801     8431000.000    176597092.92       20.9462 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-03-11                     NL0010731816     630000.000      38639693.63       61.3328 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-03-11                     NL0011376074     215255.000      8597342.23        39.9403 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-03-11                     NL0011683594     1500000.000     41836591.12       27.8911 
  DIV LEADERS 
 
  VANECK SUS      2021-03-11                     NL0010408704     1145000.000    117395616.01      102.5289 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-03-11                     NL0009272764     298000.000      18163597.70       60.9517 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

March 12, 2021 02:00 ET (07:00 GMT)

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