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    12.11.2019        IE00BQQP9H09 4,650,000 USD      176,963,566.89 38.0567
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    12.11.2019        IE00BYWQWR46 550,000   USD      11,741,002.89  21.3473
Vectors
Video
Gaming
and
eSports
UCITS ETF


VanEck    12.11.2019        IE00BF540Z61 134,000   USD      7,137,831.48   53.2674
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF


VanEck    12.11.2019        IE00BF541080 96,000    USD      10,430,031.08  108.6462
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF


VanEck    12.11.2019        IE00BQQP9F84 8,500,000 USD      236,752,308.63 27.8532
Vectors
Gold
Miners
UCITS ETF


VanEck    12.11.2019        IE00BQQP9G91 4,600,000 USD      141,367,964.43 30.7322
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    12.11.2019        IE00BDS67326 1,440,750 USD      90,709,582.84  62.9600
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   12.11.2019        IE00BDFBTK17 98,000    USD      2,130,223.48   21.7370
Vectors
Natural
Resources
UCITS ETF


Van Eck   12.11.2019        IE00BDFBTQ78 275,000   USD      5,318,028.93   19.3383
Vectors
Global
Mining
UCITS ETF


VanEck    12.11.2019        IE00BDFBTR85 250,000   USD      5,418,092.17   21.6724
Vectors
Preferred
US Equity
UCITS ETF



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