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      2021-02-03                     NL0009272749     2990000.000    195575007.40       65.4097 
  UCITS ETF 
 
  VANECK AMX      2021-02-03                     NL0009272756     286000.000      27970516.86       97.7990 
   UCITS ETF 
 
    VANECK        2021-02-03                     NL0009272772     373000.000      24139585.05       64.7174 
  MULTI-ASSET 
   BALANCED 
 
    VANECK        2021-02-03                     NL0009272780     230000.000      15823807.45       68.7992 
  MULTI-ASSET 
  GROWTH ALLO 
 
 VANECK GLOBAL    2021-02-03                     NL0009690221     5691190.000    266179314.61       46.7704 
 EQUAL WEIGHT 
 
 VANECK GLOBAL    2021-02-03                     NL0009690239     2735404.000     95307207.53       34.8421 
  REAL ESTATE 
 
 VANECK IBOXX     2021-02-03                     NL0009690247     2528390.000     47834199.06       18.9188 
EUR CORPORATES 
 
 VANECK IBOXX     2021-02-03                     NL0009690254     2486537.000     36542488.54       14.6961 
  EUR SOV DIV 
     1-10 
 
 VANECK IBOXX     2021-02-03                     NL0010273801     7681000.000    161216272.65       20.9890 
EUR AAA-AA 1-5 
 
  VANECK EUR      2021-02-03                     NL0010731816     630000.000      36013321.67       57.1640 
 EQUAL WEIGHT 
    UCITS 
 
  VANECK MORN     2021-02-03                     NL0011376074     215255.000      8353834.51        38.8090 
N-AMERICA EQUAL 
 
VANECK MORN DM    2021-02-03                     NL0011683594     1400000.000     36444058.81       26.0315 
  DIV LEADERS 
 
  VANECK SUS      2021-02-03                     NL0010408704     1145000.000    113376770.21       99.0190 
  WORLD EQUAL 
    WEIGHT 
 
    VANECK        2021-02-03                     NL0009272764     258000.000      15562720.25       60.3206 
  MULTI-ASSET 
  CONSERVAT 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 04, 2021 02:00 ET (07:00 GMT)

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