TIDM0ED7 TIDMTEET TIDM0EDT TIDMTSGB TIDMTSWE TIDM0MWL TIDMTNGB TIDMTNAE TIDMTDGB TIDMTDIV TIDM0EDI TIDMTGBG TIDMTGBT TIDM0EDQ TIDMTAGB TIDMVAAA TIDMTCGB TIDMTCBT TIDM0EDG TIDMTREG TIDMTRET TIDM0EDF TIDMTGGB TIDMTGET TIDMTEGB 
 
Fund Name               NAV Date      Ticker Symbol       ISIN       Shares in Issue Net Asset Value  NAV per Share 
 
     VANECK AEX UCITS ETF         2021-02-19                     NL0009272749     2940000.000    199479231.94       67.8501 
 
     VANECK AMX UCITS ETF         2021-02-19                     NL0009272756     286000.000      28245948.38       98.7621 
 
  VANECK MULTI-ASSET BALANCED     2021-02-19                     NL0009272772     373000.000      24347639.94       65.2752 
 
VANECK MULTI-ASSET GROWTH ALLO    2021-02-19                     NL0009272780     230000.000      16062911.29       69.8387 
 
  VANECK GLOBAL EQUAL WEIGHT      2021-02-19                     NL0009690221     5691190.000    272983272.36       47.9659 
 
   VANECK GLOBAL REAL ESTATE      2021-02-19                     NL0009690239     2935404.000    103141851.63       35.1372 
 
  VANECK IBOXX EUR CORPORATES     2021-02-19                     NL0009690247     2528390.000     47620932.27       18.8345 
 
 VANECK IBOXX EUR SOV DIV 1-10    2021-02-19                     NL0009690254     2486537.000     36214385.50       14.5642 
 
  VANECK IBOXX EUR AAA-AA 1-5     2021-02-19                     NL0010273801     8271000.000    173116239.84       20.9305 
 
VANECK EUR EQUAL WEIGHT UCITS     2021-02-19                     NL0010731816     630000.000      37302106.05       59.2097 
 
  VANECK MORN N-AMERICA EQUAL     2021-02-19                     NL0011376074     215255.000      8413208.36        39.0848 
 
  VANECK MORN DM DIV LEADERS      2021-02-19                     NL0011683594     1400000.000     37359637.30       26.6855 
 
 VANECK SUS WORLD EQUAL WEIGHT    2021-02-19                     NL0010408704     1145000.000    116463222.29      101.7146 
 
VANECK MULTI-ASSET CONSERVAT      2021-02-19                     NL0009272764     258000.000      15607808.02       60.4954 
 
 
 
END

(END) Dow Jones Newswires

February 22, 2021 02:00 ET (07:00 GMT)

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