Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 13.12.2019 IE00BQQP9H09 5,150,000 USD 200,931,581.86 39.0158VectorsMorningStar USWide MoatUCITS ETF VanEck 13.12.2019 IE00BYWQWR46 800,000 USD 17,985,775.69 22.4822VectorsVideoGamingandeSportsUCITS ETF VanEck 13.12.2019 IE00BF540Z61 134,000 USD 7,249,534.21 54.1010VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 13.12.2019 IE00BF541080 126,000 USD 13,875,201.10 110.1206VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 13.12.2019 IE00BQQP9F84 8,650,000 USD 251,575,913.35 29.0839VectorsGoldMinersUCITS ETF VanEck 13.12.2019 IE00BQQP9G91 4,650,000 USD 151,998,165.17 32.6878VectorsJuniorGoldMinersUCITS ETF VanEck 13.12.2019 IE00BDS67326 1,360,750 USD 86,612,323.00 63.6504VectorsJP MorganEMLC BondUCITS ETF Van Eck 13.12.2019 IE00BDFBTK17 98,000 USD 2,165,224.21 22.0941VectorsNaturalResourcesUCITS ETF Van Eck 13.12.2019 IE00BDFBTQ78 275,000 USD 5,653,015.89 20.5564VectorsGlobalMiningUCITS ETF VanEck 13.12.2019 IE00BDFBTR85 200,000 USD 4,370,702.53 21.8535VectorsPreferredUS EquityUCITS ETF END