VanEck Vectors UCITS ETF - Net Asset Value(s)

PR Newswire
London, November 15

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

VanEck    14.11.2017        IE00BQQP9H09 850,000   USD      23,849,717.98  28.0585
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    14.11.2017        IE00BQQP9F84 4,850,000 USD      113,615,260.17 23.4258
Vectors
Gold
Miners
UCITS ETF

VanEck    14.11.2017        IE00BQQP9G91 2,550,000 USD      67,133,625.14  26.3269
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    14.11.2017        IE00BDS67326 813,000   USD      50,276,871.16  61.8412
Vectors
JP Morgan
EMLC Bond
UCITS ETF

VanEck    14.11.2017        IE00BDFBTK17 50,000    USD      1,008,771.00   20.1754
Vectors
Natural
Resources
UCITS ETF

VanEck    14.11.2017        IE00BDFBTR85 50,000    USD      992,467.09     19.8493
Vectors
Preferred
US Equity
UCITS ETF



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