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    30.12.2019        IE00BQQP9H09 5,350,000 USD      211,704,323.48 39.5709
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    30.12.2019        IE00BYWQWR46 1,000,000 USD      23,073,063.60  23.0731
Vectors
Video
Gaming
and
eSports
UCITS ETF

VanEck    30.12.2019        IE00BF540Z61 134,000   USD      7,296,444.93   54.4511
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF

VanEck    30.12.2019        IE00BF541080 126,000   USD      14,035,022.18  111.3891
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF

VanEck    30.12.2019        IE00BQQP9F84 8,650,000 USD      268,682,836.34 31.0616
Vectors
Gold
Miners
UCITS ETF

VanEck    30.12.2019        IE00BQQP9G91 4,800,000 USD      169,962,406.00 35.4088
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    30.12.2019        IE00BDS67326 1,360,750 USD      88,064,106.20  64.7173
Vectors
JP Morgan
EMLC Bond
UCITS ETF

Van Eck   30.12.2019        IE00BDFBTK17 98,000    USD      2,216,912.31   22.6216
Vectors
Natural
Resources
UCITS ETF

Van Eck   30.12.2019        IE00BDFBTQ78 275,000   USD      5,861,169.49   21.3133
Vectors
Global
Mining
UCITS ETF

VanEck    30.12.2019        IE00BDFBTR85 250,000   USD      5,511,628.14   22.0465
Vectors
Preferred
US Equity
UCITS ETF



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