TIDM0ED7 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      2021-03-17                     NL0009272749     2940000.000    199990791.17       68.0241 
  UCITS ETF 
 
  VANECK AMX      2021-03-17                     NL0009272756     286000.000      28572360.78       99.9034 
   UCITS ETF 
 
    VANECK        2021-03-17                     NL0009272772     363000.000      24056006.76       66.2700 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-03-17                     NL0009272780     240000.000      17106929.41       71.2789 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-03-17                     NL0009690221     5891190.000    289998400.84       49.2258 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-03-17                     NL0009690239     3135404.000    116183204.38       37.0553 
  REAL ESTATE 
 
 VANECK IBOXX     2021-03-17                     NL0009690247     2528390.000     47457741.11       18.7699 
EUR CORPORATES 
 
 VANECK IBOXX     2021-03-17                     NL0009690254     2566537.000     37323919.82       14.5425 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-03-17                     NL0010273801     8381000.000    175500402.41       20.9403 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-03-17                     NL0010731816     630000.000      38620001.89       61.3016 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-03-17                     NL0011376074     215255.000      8688698.00        40.3647 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-03-17                     NL0011683594     1500000.000     41974839.42       27.9832 
  DIV LEADERS 
 
  VANECK SUS      2021-03-17                     NL0010408704     1145000.000    118206997.77      103.2376 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-03-17                     NL0009272764     298000.000      18185282.72       61.0244 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

March 18, 2021 03:00 ET (07:00 GMT)

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