Net Asset Value(s)

Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 16.08.2019 IE00BQQP9H09 3,750,000 USD 127,235,566.57 33.9295 Wide Moat UCITS ETF VanEck Vectors Video Gaming and 16.08.2019 IE00BYWQWR46 200,000 USD 3,974,380.15 19.8719 eSports UCITS ETF VanEck Vectors Global Fallen 16.08.2019 IE00BF540Z61 120,000 USD 6,206,107.51 51.7176 Angels High Yield Bond UCITS ETF VanEck Vectors Emerging Markets 16.08.2019 IE00BF541080 96,000 USD 10,132,491.19 105.5468 High Yield Bond UCITS ETF VanEck Vectors Gold Miners 16.08.2019 IE00BQQP9F84 7,700,000 USD 230,666,019.73 29.9566 UCITS ETF VanEck Vectors Junior Gold 16.08.2019 IE00BQQP9G91 4,400,000 USD 145,723,300.55 33.1189 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 16.08.2019 IE00BDS67326 1,296,750 USD 81,263,052.91 62.6667 Bond UCITS ETF Van Eck Vectors Natural 16.08.2019 IE00BDFBTK17 100,000 USD 2,005,998.61 20.0600 Resources UCITS ETF Van Eck Vectors Global Mining 16.08.2019 IE00BDFBTQ78 275,000 USD 5,027,211.22 18.2808 UCITS ETF VanEck Vectors Preferred US 16.08.2019 IE00BDFBTR85 200,000 USD 4,317,780.31 21.5889 Equity UCITS ETF