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    27.06.2019        IE00BQQP9H09 3,500,000 USD      118,964,653.00 33.9899
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    27.06.2019        IE00BYWQWR46 50,000    USD      1,007,029.05   20.1406
Vectors
Video
Gaming
and
eSports
UCITS ETF


VanEck    27.06.2019        IE00BF540Z61 120,000   USD      6,225,431.12   51.8786
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF


VanEck    27.06.2019        IE00BF541080 96,000    USD      10,238,894.16  106.6551
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF


VanEck    27.06.2019        IE00BQQP9F84 7,200,000 USD      192,433,078.95 26.7268
Vectors
Gold
Miners
UCITS ETF


VanEck    27.06.2019        IE00BQQP9G91 3,550,000 USD      103,316,474.10 29.1032
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    27.06.2019        IE00BDS67326 1,228,750 USD      78,310,346.47  63.7317
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   27.06.2019        IE00BDFBTK17 100,000   USD      2,174,279.93   21.7428
Vectors
Natural
Resources
UCITS ETF


Van Eck   27.06.2019        IE00BDFBTQ78 225,000   USD      4,485,318.37   19.9347
Vectors
Global
Mining
UCITS ETF


VanEck    27.06.2019        IE00BDFBTR85 150,000   USD      3,155,111.38   21.0341
Vectors
Preferred
US Equity
UCITS ETF



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