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VanEck Vectors Video Gaming and eSports UCITS ETF

VanEck Vectors UCITS ETF - Net Asset Value(s)

Fund Name    NAV Date  Ticker     ISIN      Shares in    Net Asset   NAV per
                        Symbol                 Issue        Value      Share

   VanEck    2020-06-23        IE00BF541080  202000.000  22077582.45  109.2950
  Vectors
  Emerging
Markets High
 Yield Bond
 UCITS ETF

   VanEck    2020-06-23        IE00BF540Z61  166000.000   9265346.25  55.8153
  Vectors
   Global
Fallen Angel
 High Yield
 Bond UCITS
    ETF

   VanEck    2020-06-23        IE00BQQP9F84 12350000.000 460439386.39 37.2825
Vectors Gold
Miners UCITS
    ETF

   VanEck    2020-06-23        IE00BDFBTQ78  375000.000   7931872.50  21.1517
  Vectors
   Global
Mining UCITS
    ETF

   VanEck    2020-06-23        IE00BYWQWR46 11700000.000 371431557.42 31.7463
  Vectors
Video Gaming
and eSports
 UCITS ETF

   VanEck    2020-06-23        IE00BQQP9G91 6000000.000  240773055.39 40.1288
  Vectors
Junior Gold
Minors UCITS
    ETF

   VanEck    2020-06-23        IE00BDS67326 1160750.000  70674962.04  60.8873
Vectors J.P.
 Morgan EM
   Local
  Currency
 Bond UCITS
    ETF

   VanEck    2020-06-23        IE00BDFBTK17  148000.000   2792741.25  18.8699
  Vectors
  Natural
 Resources
 UCITS ETF

   VanEck    2020-06-23        IE00BDFBTR85  350000.000   7514051.61  21.4687
  Vectors
Preferred US
Equity UCITS
    ETF

   VanEck    2020-06-23        IE00BQQP9H09 6050000.000  230691787.82 38.1309
  Vectors
Morningstar
US Wide Moat
 UCITS ETF
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