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    13.01.2020        IE00BQQP9H09 5,500,000 USD      220,709,776.35 40.1291
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    13.01.2020        IE00BYWQWR46 1,200,000 USD      29,177,698.65  24.3147
Vectors
Video
Gaming
and
eSports
UCITS ETF


VanEck    13.01.2020        IE00BF540Z61 136,000   USD      7,434,764.17   54.6674
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF


VanEck    13.01.2020        IE00BF541080 156,000   USD      17,544,331.67  112.4637
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF


VanEck    13.01.2020        IE00BQQP9F84 9,050,000 USD      266,807,440.84 29.4815
Vectors
Gold
Miners
UCITS ETF


VanEck    13.01.2020        IE00BQQP9G91 4,700,000 USD      157,091,350.08 33.4237
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    13.01.2020        IE00BDS67326 1,210,750 USD      78,366,510.64  64.7256
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   13.01.2020        IE00BDFBTK17 98,000    USD      2,212,942.23   22.5810
Vectors
Natural
Resources
UCITS ETF


Van Eck   13.01.2020        IE00BDFBTQ78 275,000   USD      5,792,843.07   21.0649
Vectors
Global
Mining
UCITS ETF


VanEck    13.01.2020        IE00BDFBTR85 200,000   USD      4,461,911.20   22.3096
Vectors
Preferred
US Equity
UCITS ETF



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