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    15.11.2019        IE00BQQP9H09 4,750,000 USD      182,256,321.20 38.3698
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    15.11.2019        IE00BYWQWR46 750,000   USD      16,020,494.62  21.3607
Vectors
Video
Gaming
and
eSports
UCITS ETF


VanEck    15.11.2019        IE00BF540Z61 134,000   USD      7,137,811.98   53.2673
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF


VanEck    15.11.2019        IE00BF541080 96,000    USD      10,445,928.91  108.8118
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF


VanEck    15.11.2019        IE00BQQP9F84 8,500,000 USD      239,644,380.31 28.1935
Vectors
Gold
Miners
UCITS ETF


VanEck    15.11.2019        IE00BQQP9G91 4,700,000 USD      146,230,280.12 31.1128
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    15.11.2019        IE00BDS67326 1,440,750 USD      90,911,817.61  63.1003
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   15.11.2019        IE00BDFBTK17 98,000    USD      2,129,414.72   21.7287
Vectors
Natural
Resources
UCITS ETF


Van Eck   15.11.2019        IE00BDFBTQ78 275,000   USD      5,337,307.95   19.4084
Vectors
Global
Mining
UCITS ETF


VanEck    15.11.2019        IE00BDFBTR85 200,000   USD      4,354,606.53   21.7730
Vectors
Preferred
US Equity
UCITS ETF



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