TIDM0ED7 TIDMTEET TIDMTEGB TIDMTGET TIDMTGGB TIDM0EDF TIDMTRET TIDMTREG TIDM0EDG TIDMTCBT TIDMTCGB TIDMVAAA TIDM0EDQ TIDMTAGB 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      2021-03-30                     NL0009272749     2940000.000    206000260.37       70.0681 
  UCITS ETF 
 
  VANECK AMX      2021-03-30                     NL0009272756     286000.000      28985691.20      101.3486 
   UCITS ETF 
 
    VANECK        2021-03-30                     NL0009272772     373000.000      24884709.58       66.7150 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-03-30                     NL0009272780     240000.000      17271243.74       71.9635 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-03-30                     NL0009690221     5891190.000    294082802.92       49.9191 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-03-30                     NL0009690239     3235404.000    121676232.28       37.6077 
  REAL ESTATE 
 
 VANECK IBOXX     2021-03-30                     NL0009690247     2528390.000     47397632.36       18.7462 
EUR CORPORATES 
 
 VANECK IBOXX     2021-03-30                     NL0009690254     2566537.000     37336265.70       14.5473 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-03-30                     NL0010273801     8461000.000    177107731.23       20.9322 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-03-30                     NL0010731816     630000.000      39053401.00       61.9895 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-03-30                     NL0011376074     215255.000      8836595.71        41.0518 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-03-30                     NL0011683594     1500000.000     43159337.27       28.7729 
  DIV LEADERS 
 
  VANECK SUS      2021-03-30                     NL0010408704     1245000.000    130153152.10      104.5407 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-03-30                     NL0009272764     308000.000      18871733.75       61.2719 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

March 31, 2021 02:00 ET (06:00 GMT)

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