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      2021-02-16                     NL0009272749     2990000.000    205392889.85       68.6933 
  UCITS ETF 
 
  VANECK AMX      2021-02-16                     NL0009272756     286000.000      28789644.78      100.6631 
   UCITS ETF 
 
    VANECK        2021-02-16                     NL0009272772     373000.000      24480315.58       65.6309 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-02-16                     NL0009272780     230000.000      16166588.08       70.2895 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-02-16                     NL0009690221     5691190.000    275066558.61       48.3320 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-02-16                     NL0009690239     2935404.000    104268806.09       35.5211 
  REAL ESTATE 
 
 VANECK IBOXX     2021-02-16                     NL0009690247     2528390.000     47687339.70       18.8608 
EUR CORPORATES 
 
 VANECK IBOXX     2021-02-16                     NL0009690254     2486537.000     36351443.18       14.6193 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-02-16                     NL0010273801     7641000.000    160066399.08       20.9484 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-02-16                     NL0010731816     630000.000      37485301.85       59.5005 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-02-16                     NL0011376074     215255.000      8484829.70        39.4176 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-02-16                     NL0011683594     1400000.000     37428392.80       26.7346 
  DIV LEADERS 
 
  VANECK SUS      2021-02-16                     NL0010408704     1145000.000    117475668.98      102.5988 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-02-16                     NL0009272764     258000.000      15676909.35       60.7632 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END

(END) Dow Jones Newswires

February 17, 2021 02:00 ET (07:00 GMT)

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