VanEck Vectors UCITS ETF - Net Asset Value(s)

             Funds                 Date    Ticker Symbol  ISIN code    Shares in  Currency   Net Asset    NAV per Share
                                                                         Issue                 Value

VanEck Vectors Morning Star US  18.10.2019               IE00BQQP9H09  4,100,000    USD    147,139,997.55    35.8878
      Wide Moat UCITS ETF

VanEck Vectors Video Gaming and 18.10.2019               IE00BYWQWR46   500,000     USD    10,228,241.86     20.4565
       eSports UCITS ETF

 VanEck Vectors Global Fallen   18.10.2019               IE00BF540Z61   134,000     USD     7,097,108.24     52.9635
 Angels High Yield Bond UCITS
              ETF

VanEck Vectors Emerging Markets 18.10.2019               IE00BF541080   76,000      USD     8,210,050.15     108.0270
   High Yield Bond UCITS ETF

  VanEck Vectors Gold Miners    18.10.2019               IE00BQQP9F84  8,250,000    USD    234,831,498.55    28.4644
           UCITS ETF

  VanEck Vectors Junior Gold    18.10.2019               IE00BQQP9G91  4,850,000    USD    150,440,226.84    31.0186
       Miners UCITS ETF

 VanEck Vectors JP Morgan EMLC  18.10.2019               IE00BDS67326  1,370,750    USD    87,252,476.52     63.6531
        Bond UCITS ETF

    Van Eck Vectors Natural     18.10.2019               IE00BDFBTK17   98,000      USD     2,048,970.18     20.9079
      Resources UCITS ETF

 Van Eck Vectors Global Mining  18.10.2019               IE00BDFBTQ78   275,000     USD     5,181,507.84     18.8418
           UCITS ETF

  VanEck Vectors Preferred US   18.10.2019               IE00BDFBTR85   250,000     USD     5,474,586.95     21.8983
       Equity UCITS ETF
 

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