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    13.11.2019        IE00BQQP9H09 4,750,000 USD      180,025,073.69 37.9000
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    13.11.2019        IE00BYWQWR46 650,000   USD      13,819,871.24  21.2613
Vectors
Video
Gaming
and
eSports
UCITS ETF


VanEck    13.11.2019        IE00BF540Z61 134,000   USD      7,135,186.32   53.2477
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF


VanEck    13.11.2019        IE00BF541080 96,000    USD      10,424,883.33  108.5925
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF


VanEck    13.11.2019        IE00BQQP9F84 8,500,000 USD      238,975,737.09 28.1148
Vectors
Gold
Miners
UCITS ETF


VanEck    13.11.2019        IE00BQQP9G91 4,700,000 USD      145,448,898.23 30.9466
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    13.11.2019        IE00BDS67326 1,440,750 USD      90,266,978.02  62.6528
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   13.11.2019        IE00BDFBTK17 98,000    USD      2,119,259.74   21.6251
Vectors
Natural
Resources
UCITS ETF


Van Eck   13.11.2019        IE00BDFBTQ78 275,000   USD      5,296,548.92   19.2602
Vectors
Global
Mining
UCITS ETF


VanEck    13.11.2019        IE00BDFBTR85 250,000   USD      5,429,337.00   21.7173
Vectors
Preferred
US Equity
UCITS ETF



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