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    21.11.2019        IE00BQQP9H09 4,750,000 USD      181,230,467.81 38.1538
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    21.11.2019        IE00BYWQWR46 750,000   USD      16,216,759.28  21.6223
Vectors
Video
Gaming
and
eSports
UCITS ETF


VanEck    21.11.2019        IE00BF540Z61 134,000   USD      7,129,441.99   53.2048
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF


VanEck    21.11.2019        IE00BF541080 126,000   USD      13,723,826.83  108.9193
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF


VanEck    21.11.2019        IE00BQQP9F84 8,500,000 USD      240,234,418.37 28.2629
Vectors
Gold
Miners
UCITS ETF


VanEck    21.11.2019        IE00BQQP9G91 4,700,000 USD      144,979,981.87 30.8468
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    21.11.2019        IE00BDS67326 1,440,750 USD      90,528,895.55  62.8346
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   21.11.2019        IE00BDFBTK17 98,000    USD      2,109,514.85   21.5257
Vectors
Natural
Resources
UCITS ETF


Van Eck   21.11.2019        IE00BDFBTQ78 275,000   USD      5,305,453.34   19.2926
Vectors
Global
Mining
UCITS ETF


VanEck    21.11.2019        IE00BDFBTR85 200,000   USD      4,343,806.83   21.7190
Vectors
Preferred
US Equity
UCITS ETF



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