TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMTAGB TIDMVAAA 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      2021-03-22                     NL0009272749     2940000.000    200918695.92       68.3397 
  UCITS ETF 
 
  VANECK AMX      2021-03-22                     NL0009272756     286000.000      28672839.60      100.2547 
   UCITS ETF 
 
    VANECK        2021-03-22                     NL0009272772     373000.000      24611715.68       65.9832 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-03-22                     NL0009272780     240000.000      17001927.00       70.8414 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-03-22                     NL0009690221     5891190.000    288142739.90       48.9108 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-03-22                     NL0009690239     3235404.000    118183467.27       36.5282 
  REAL ESTATE 
 
 VANECK IBOXX     2021-03-22                     NL0009690247     2528390.000     47496686.24       18.7853 
EUR CORPORATES 
 
 VANECK IBOXX     2021-03-22                     NL0009690254     2566537.000     37407769.43       14.5752 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-03-22                     NL0010273801     8461000.000    177338594.88       20.9595 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-03-22                     NL0010731816     630000.000      38411585.01       60.9708 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-03-22                     NL0011376074     215255.000      8609976.90        39.9990 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-03-22                     NL0011683594     1500000.000     42202340.91       28.1349 
  DIV LEADERS 
 
  VANECK SUS      2021-03-22                     NL0010408704     1145000.000    117283183.40      102.4307 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-03-22                     NL0009272764     298000.000      18145109.31       60.8896 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

March 23, 2021 03:00 ET (07:00 GMT)

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