VanEck Vectors UCITS ETF - Net Asset Value(s)

Fund Name	NAV Date	Ticker Symbol	ISIN	Shares in Issue	Net Asset Value	NAV per Share
VanEck Vectors Emerging Markets High Yield Bond UCITS ETF	2021-05-06		IE00BF541080	236000.000	28214392.96	119.5525
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF	2021-05-06		IE00BF540Z61	834000.000	53496411.43	64.1444
VanEck Vectors Gold Miners UCITS ETF	2021-05-06		IE00BQQP9F84	19500000.000	760516321.18	39.0008
VanEck Vectors Global Mining UCITS ETF	2021-05-06		IE00BDFBTQ78	3575000.000	117793121.51	32.9491
VanEck Vectors Video Gaming and eSports UCITS ETF	2021-05-06		IE00BYWQWR46	24050000.000	1001447110.08	41.6402
VanEck Vectors Junior Gold Minors UCITS ETF	2021-05-06		IE00BQQP9G91	11500000.000	493912190.47	42.9489
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF	2021-05-06		IE00BDS67326	798750.000	51050133.11	63.9125
VanEck Vectors Morningstar US Wide Moat UCITS ETF	2021-05-06		IE00BQQP9H09	9450000.000	498568833.49	52.7586
VanEck Vectors Morningstar Global Wide Moat UCITS ETF	2021-05-06		IE00BL0BMZ89	1350000.000	34899754.10	25.8517
VanEck Vectors Semiconductor UCITS ETF	2021-05-06		IE00BMC38736	16300000.000	372690140.20	22.8644
VanEck Vectors Hydrogen Economy UCITS ETF	2021-05-06		IE00BMDH1538	1450000.000	25746864.07	17.7565
VanEck Vectors Digital Assets Equity UCITS ETF	2021-05-06		IE00BMDKNW35	250000.000	4655561.37	18.6222