Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 30.09.2019 IE00BQQP9H09 4,000,000 USD 142,565,157.15 35.6413VectorsMorningStar USWide MoatUCITS ETF VanEck 30.09.2019 IE00BYWQWR46 350,000 USD 7,160,888.62 20.4597VectorsVideoGamingandeSportsUCITS ETF VanEck 30.09.2019 IE00BF540Z61 120,000 USD 6,285,907.56 52.3826VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 30.09.2019 IE00BF541080 70,000 USD 7,497,903.21 107.1129VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 30.09.2019 IE00BQQP9F84 7,450,000 USD 210,489,390.63 28.2536VectorsGoldMinersUCITS ETF VanEck 30.09.2019 IE00BQQP9G91 4,800,000 USD 146,886,328.97 30.6013VectorsJuniorGoldMinersUCITS ETF VanEck 30.09.2019 IE00BDS67326 1,370,750 USD 85,336,928.61 62.2556VectorsJP MorganEMLC BondUCITS ETF Van Eck 30.09.2019 IE00BDFBTK17 98,000 USD 2,055,132.10 20.9707VectorsNaturalResourcesUCITS ETF Van Eck 30.09.2019 IE00BDFBTQ78 275,000 USD 5,170,968.28 18.8035VectorsGlobalMiningUCITS ETF VanEck 30.09.2019 IE00BDFBTR85 250,000 USD 5,447,835.31 21.7913VectorsPreferredUS EquityUCITS ETF END