VanEck Vectors UCITS ETF - Net Asset Value(s)

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

VanEck    08.11.2019        IE00BQQP9H09 4,600,000 USD      175,426,041.61 38.1361
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    08.11.2019        IE00BYWQWR46 550,000   USD      11,620,240.82  21.1277
Vectors
Video
Gaming
and
eSports
UCITS ETF


VanEck    08.11.2019        IE00BF540Z61 134,000   USD      7,132,208.95   53.2254
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF


VanEck    08.11.2019        IE00BF541080 76,000    USD      8,256,348.43   108.6362
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF


VanEck    08.11.2019        IE00BQQP9F84 8,300,000 USD      229,044,769.16 27.5958
Vectors
Gold
Miners
UCITS ETF


VanEck    08.11.2019        IE00BQQP9G91 4,900,000 USD      148,785,524.55 30.3644
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    08.11.2019        IE00BDS67326 1,440,750 USD      91,375,579.88  63.4222
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   08.11.2019        IE00BDFBTK17 98,000    USD      2,134,380.39   21.7794
Vectors
Natural
Resources
UCITS ETF


Van Eck   08.11.2019        IE00BDFBTQ78 275,000   USD      5,388,923.01   19.5961
Vectors
Global
Mining
UCITS ETF


VanEck    08.11.2019        IE00BDFBTR85 250,000   USD      5,410,608.12   21.6424
Vectors
Preferred
US Equity
UCITS ETF



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