Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 20.12.2019 IE00BQQP9H09 5,250,000 USD 207,491,708.49 39.5222VectorsMorningStar USWide MoatUCITS ETF VanEck 20.12.2019 IE00BYWQWR46 950,000 USD 21,776,423.83 22.9226VectorsVideoGamingandeSportsUCITS ETF VanEck 20.12.2019 IE00BF540Z61 134,000 USD 7,273,391.55 54.2790VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 20.12.2019 IE00BF541080 126,000 USD 13,991,546.16 111.0440VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 20.12.2019 IE00BQQP9F84 8,650,000 USD 246,714,190.31 28.5219VectorsGoldMinersUCITS ETF VanEck 20.12.2019 IE00BQQP9G91 4,700,000 USD 150,560,016.35 32.0340VectorsJuniorGoldMinersUCITS ETF VanEck 20.12.2019 IE00BDS67326 1,360,750 USD 87,041,945.76 63.9662VectorsJP MorganEMLC BondUCITS ETF Van Eck 20.12.2019 IE00BDFBTK17 98,000 USD 2,199,449.99 22.4434VectorsNaturalResourcesUCITS ETF Van Eck 20.12.2019 IE00BDFBTQ78 275,000 USD 5,662,667.17 20.5915VectorsGlobalMiningUCITS ETF VanEck 20.12.2019 IE00BDFBTR85 200,000 USD 4,397,402.78 21.9870VectorsPreferredUS EquityUCITS ETF END