VanEck Vectors UCITS ETF - Net Asset Value(s)

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Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per
                     Symbol              Issue              Value          Share


VanEck    11.02.2019        IE00BQQP9H09 2,050,000 USD      66,178,817.47  32.2824
Vectors
Morning
Star US
Wide Moat
UCITS ETF



VanEck    11.02.2019        IE00BF540Z61 120,000   USD      5,982,319.25   49.8527
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF



VanEck    11.02.2019        IE00BF541080 46,000    USD      4,701,648.48   102.2098
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF



VanEck    11.02.2019        IE00BQQP9F84 6,550,000 USD      152,451,526.42 23.2750
Vectors
Gold
Miners
UCITS ETF



VanEck    11.02.2019        IE00BQQP9G91 3,250,000 USD      86,856,124.29  26.7250
Vectors
Junior
Gold
Miners
UCITS ETF



VanEck    11.02.2019        IE00BDS67326 1,351,000 USD      83,065,175.18  61.4842
Vectors
JP Morgan
EMLC Bond
UCITS ETF



Van Eck   11.02.2019        IE00BDFBTK17 100,000   USD      2,061,151.30   20.6115
Vectors
Natural
Resources
UCITS ETF



Van Eck   11.02.2019        IE00BDFBTQ78 175,000   USD      3,135,098.87   17.9149
Vectors
Global
Mining
UCITS ETF



VanEck    11.02.2019        IE00BDFBTR85 100,000   USD      1,999,629.12   19.9963
Vectors
Preferred
US Equity
UCITS ETF



END

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