Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 05.11.2019 IE00BQQP9H09 4,500,000 USD 170,115,489.90 37.8034VectorsMorningStar USWide MoatUCITS ETF VanEck 05.11.2019 IE00BYWQWR46 550,000 USD 11,691,785.48 21.2578VectorsVideoGamingandeSportsUCITS ETF VanEck 05.11.2019 IE00BF540Z61 134,000 USD 7,141,847.30 53.2974VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 05.11.2019 IE00BF541080 76,000 USD 8,252,625.02 108.5872VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 05.11.2019 IE00BQQP9F84 8,250,000 USD 234,433,461.84 28.4162VectorsGoldMinersUCITS ETF VanEck 05.11.2019 IE00BQQP9G91 4,850,000 USD 153,844,089.91 31.7204VectorsJuniorGoldMinersUCITS ETF VanEck 05.11.2019 IE00BDS67326 1,440,750 USD 92,060,722.90 63.8978VectorsJP MorganEMLC BondUCITS ETF Van Eck 05.11.2019 IE00BDFBTK17 98,000 USD 2,142,908.08 21.8664VectorsNaturalResourcesUCITS ETF Van Eck 05.11.2019 IE00BDFBTQ78 275,000 USD 5,474,926.47 19.9088VectorsGlobalMiningUCITS ETF VanEck 05.11.2019 IE00BDFBTR85 250,000 USD 5,439,279.88 21.7571VectorsPreferredUS EquityUCITS ETF END