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    12.08.2019        IE00BQQP9H09 3,750,000 USD      127,058,534.51 33.8823
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    12.08.2019        IE00BYWQWR46 200,000   USD      3,981,448.23   19.9072
Vectors
Video
Gaming
and
eSports
UCITS ETF

VanEck    12.08.2019        IE00BF540Z61 120,000   USD      6,241,250.83   52.0104
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF

VanEck    12.08.2019        IE00BF541080 96,000    USD      10,212,848.61  106.3838
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF

VanEck    12.08.2019        IE00BQQP9F84 7,700,000 USD      235,260,473.89 30.5533
Vectors
Gold
Miners
UCITS ETF

VanEck    12.08.2019        IE00BQQP9G91 4,300,000 USD      148,602,379.51 34.5587
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    12.08.2019        IE00BDS67326 1,296,750 USD      81,262,654.63  62.6664
Vectors
JP Morgan
EMLC Bond
UCITS ETF

VanEck    12.08.2019        IE00BDFBTK17 100,000   USD      2,034,588.74   20.3459
Vectors
Natural
Resources
UCITS ETF

VanEck    12.08.2019        IE00BDFBTQ78 275,000   USD      5,140,187.96   18.6916
Vectors
Global
Mining
UCITS ETF

VanEck    12.08.2019        IE00BDFBTR85 200,000   USD      4,285,551.70   21.4278
Vectors
Preferred
US Equity
UCITS ETF



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