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	2021-05-14		IE00BF541080	236000.000	28261256.44	119.7511
VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF	2021-05-14		IE00BF540Z61	834000.000	53513173.20	64.1645
VanEck Vectors Gold Miners UCITS ETF	2021-05-14		IE00BQQP9F84	19600000.000	785463151.31	40.0747
VanEck Vectors Global Mining UCITS ETF	2021-05-14		IE00BDFBTQ78	4125000.000	136408027.71	33.0686
VanEck Vectors Video Gaming and eSports UCITS ETF	2021-05-14		IE00BYWQWR46	23600000.000	943734642.97	39.9888
VanEck Vectors Junior Gold Minors UCITS ETF	2021-05-14		IE00BQQP9G91	11500000.000	498775685.97	43.3718
VanEck Vectors J.P. Morgan EM Local Currency Bond UCITS ETF	2021-05-14		IE00BDS67326	798750.000	51382167.16	64.3282
VanEck Vectors Morningstar US Wide Moat UCITS ETF	2021-05-14		IE00BQQP9H09	9650000.000	509937399.79	52.8433
VanEck Vectors Morningstar Global Wide Moat UCITS ETF	2021-05-14		IE00BL0BMZ89	1400000.000	36081076.73	25.7722
VanEck Vectors Semiconductor UCITS ETF	2021-05-14		IE00BMC38736	18000000.000	400454568.91	22.2475
VanEck Vectors Hydrogen Economy UCITS ETF	2021-05-14		IE00BMDH1538	1550000.000	27701902.02	17.8722
VanEck Vectors Digital Assets Equity UCITS ETF	2021-05-14		IE00BMDKNW35	300000.000	5030418.50	16.7681