Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 04.09.2019 IE00BQQP9H09 3,800,000 USD 131,238,600.68 34.5365VectorsMorningStar USWide MoatUCITS ETF VanEck 04.09.2019 IE00BYWQWR46 250,000 USD 5,183,247.44 20.7330VectorsVideoGamingandeSportsUCITS ETF VanEck 04.09.2019 IE00BF540Z61 120,000 USD 6,295,676.79 52.4640VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 04.09.2019 IE00BF541080 120,000 USD 12,632,037.87 105.2670VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 04.09.2019 IE00BQQP9F84 7,900,000 USD 255,399,464.20 32.3290VectorsGoldMinersUCITS ETF VanEck 04.09.2019 IE00BQQP9G91 4,500,000 USD 159,525,434.29 35.4501VectorsJuniorGoldMinersUCITS ETF VanEck 04.09.2019 IE00BDS67326 1,296,750 USD 80,780,772.87 62.2948VectorsJP MorganEMLC BondUCITS ETF Van Eck 04.09.2019 IE00BDFBTK17 98,000 USD 2,014,813.05 20.5593VectorsNaturalResourcesUCITS ETF Van Eck 04.09.2019 IE00BDFBTQ78 275,000 USD 5,330,681.16 19.3843VectorsGlobalMiningUCITS ETF VanEck 04.09.2019 IE00BDFBTR85 200,000 USD 4,351,160.41 21.7558VectorsPreferredUS EquityUCITS ETF END