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 UCITS ETF         2021-03-23                     NL0009272749     2890000.000    196875018.46       68.1228 
 
     VANECK AMX UCITS ETF         2021-03-23                     NL0009272756     286000.000      28410525.10       99.3375 
 
  VANECK MULTI-ASSET BALANCED     2021-03-23                     NL0009272772     373000.000      24626371.60       66.0224 
 
VANECK MULTI-ASSET GROWTH ALLO    2021-03-23                     NL0009272780     240000.000      16998511.69       70.8271 
 
  VANECK GLOBAL EQUAL WEIGHT      2021-03-23                     NL0009690221     5891190.000    287597331.57       48.8182 
 
   VANECK GLOBAL REAL ESTATE      2021-03-23                     NL0009690239     3235404.000    118924915.18       36.7574 
 
  VANECK IBOXX EUR CORPORATES     2021-03-23                     NL0009690247     2528390.000     47540391.26       18.8026 
 
 VANECK IBOXX EUR SOV DIV 1-10    2021-03-23                     NL0009690254     2566537.000     37489287.93       14.6070 
 
  VANECK IBOXX EUR AAA-AA 1-5     2021-03-23                     NL0010273801     8461000.000    177414665.74       20.9685 
 
VANECK EUR EQUAL WEIGHT UCITS     2021-03-23                     NL0010731816     630000.000      38332742.77       60.8456 
 
  VANECK MORN N-AMERICA EQUAL     2021-03-23                     NL0011376074     215255.000      8602496.40        39.9642 
 
  VANECK MORN DM DIV LEADERS      2021-03-23                     NL0011683594     1500000.000     42152480.49       28.1017 
 
 VANECK SUS WORLD EQUAL WEIGHT    2021-03-23                     NL0010408704     1145000.000    117024762.54      102.2050 
 
VANECK MULTI-ASSET CONSERVAT      2021-03-23                     NL0009272764     308000.000      18770212.81       60.9422 
 
 
 
END

(END) Dow Jones Newswires

March 24, 2021 03:00 ET (07:00 GMT)

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