Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 02.12.2019 IE00BQQP9H09 5,050,000 USD 193,740,705.62 38.3645VectorsMorningStar USWide MoatUCITS ETF VanEck 02.12.2019 IE00BYWQWR46 750,000 USD 16,232,784.87 21.6437VectorsVideoGamingandeSportsUCITS ETF VanEck 02.12.2019 IE00BF540Z61 134,000 USD 7,159,062.53 53.4258VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 02.12.2019 IE00BF541080 126,000 USD 13,774,832.68 109.3241VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 02.12.2019 IE00BQQP9F84 8,650,000 USD 246,754,950.00 28.5266VectorsGoldMinersUCITS ETF VanEck 02.12.2019 IE00BQQP9G91 4,700,000 USD 150,166,508.75 31.9503VectorsJuniorGoldMinersUCITS ETF VanEck 02.12.2019 IE00BDS67326 1,290,750 USD 80,595,140.60 62.4406VectorsJP MorganEMLC BondUCITS ETF Van Eck 02.12.2019 IE00BDFBTK17 98,000 USD 2,101,103.63 21.4398VectorsNaturalResourcesUCITS ETF Van Eck 02.12.2019 IE00BDFBTQ78 275,000 USD 5,392,191.60 19.6080VectorsGlobalMiningUCITS ETF VanEck 02.12.2019 IE00BDFBTR85 200,000 USD 4,310,599.27 21.5530VectorsPreferredUS EquityUCITS ETF END