Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 12.11.2019 IE00BQQP9H09 4,650,000 USD 176,963,566.89 38.0567VectorsMorningStar USWide MoatUCITS ETF VanEck 12.11.2019 IE00BYWQWR46 550,000 USD 11,741,002.89 21.3473VectorsVideoGamingandeSportsUCITS ETF VanEck 12.11.2019 IE00BF540Z61 134,000 USD 7,137,831.48 53.2674VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 12.11.2019 IE00BF541080 96,000 USD 10,430,031.08 108.6462VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 12.11.2019 IE00BQQP9F84 8,500,000 USD 236,752,308.63 27.8532VectorsGoldMinersUCITS ETF VanEck 12.11.2019 IE00BQQP9G91 4,600,000 USD 141,367,964.43 30.7322VectorsJuniorGoldMinersUCITS ETF VanEck 12.11.2019 IE00BDS67326 1,440,750 USD 90,709,582.84 62.9600VectorsJP MorganEMLC BondUCITS ETF Van Eck 12.11.2019 IE00BDFBTK17 98,000 USD 2,130,223.48 21.7370VectorsNaturalResourcesUCITS ETF Van Eck 12.11.2019 IE00BDFBTQ78 275,000 USD 5,318,028.93 19.3383VectorsGlobalMiningUCITS ETF VanEck 12.11.2019 IE00BDFBTR85 250,000 USD 5,418,092.17 21.6724VectorsPreferredUS EquityUCITS ETF END