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      2021-02-23                     NL0009272749     2940000.000    195234558.66       66.4063 
  UCITS ETF 
 
  VANECK AMX      2021-02-23                     NL0009272756     286000.000      27868897.13       97.4437 
   UCITS ETF 
 
    VANECK        2021-02-23                     NL0009272772     373000.000      24364425.22       65.3202 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-02-23                     NL0009272780     230000.000      16066765.66       69.8555 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-02-23                     NL0009690221     5691190.000    272381166.07       47.8601 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-02-23                     NL0009690239     2935404.000    105029331.92       35.7802 
  REAL ESTATE 
 
 VANECK IBOXX     2021-02-23                     NL0009690247     2528390.000     47614160.74       18.8318 
EUR CORPORATES 
 
 VANECK IBOXX     2021-02-23                     NL0009690254     2486537.000     36203662.46       14.5599 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-02-23                     NL0010273801     8271000.000    173127519.05       20.9319 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-02-23                     NL0010731816     630000.000      37164007.52       58.9905 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-02-23                     NL0011376074     215255.000      8340461.73        38.7469 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-02-23                     NL0011683594     1400000.000     37566849.57       26.8335 
  DIV LEADERS 
 
  VANECK SUS      2021-02-23                     NL0010408704     1145000.000    115714370.50      101.0606 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-02-23                     NL0009272764     258000.000      15615339.99       60.5246 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

February 24, 2021 02:00 ET (07:00 GMT)

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