TIDM0ED7 TIDMTEET TIDMTGET TIDMTEGB 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      2021-03-25                     NL0009272749     2890000.000    197948387.83       68.4943 
  UCITS ETF 
 
  VANECK AMX      2021-03-25                     NL0009272756     286000.000      28381878.40       99.2373 
   UCITS ETF 
 
    VANECK        2021-03-25                     NL0009272772     373000.000      24698059.28       66.2146 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-03-25                     NL0009272780     240000.000      17061708.38       71.0905 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-03-25                     NL0009690221     5891190.000    288835207.93       49.0283 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-03-25                     NL0009690239     3235404.000    119563565.38       36.9548 
  REAL ESTATE 
 
 VANECK IBOXX     2021-03-25                     NL0009690247     2528390.000     47595722.76       18.8245 
EUR CORPORATES 
 
 VANECK IBOXX     2021-03-25                     NL0009690254     2566537.000     37567655.39       14.6375 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-03-25                     NL0010273801     8461000.000    177520780.10       20.9811 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-03-25                     NL0010731816     630000.000      38335676.49       60.8503 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-03-25                     NL0011376074     215255.000      8675082.19        40.3014 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-03-25                     NL0011683594     1500000.000     42425795.25       28.2839 
  DIV LEADERS 
 
  VANECK SUS      2021-03-25                     NL0010408704     1245000.000    127839197.81      102.6821 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-03-25                     NL0009272764     308000.000      18821675.79       61.1093 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

March 26, 2021 03:00 ET (07:00 GMT)

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