Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 04.10.2019 IE00BQQP9H09 4,000,000 USD 140,777,658.76 35.1944VectorsMorningStar USWide MoatUCITS ETF VanEck 04.10.2019 IE00BYWQWR46 350,000 USD 7,162,623.77 20.4646VectorsVideoGamingandeSportsUCITS ETF VanEck 04.10.2019 IE00BF540Z61 134,000 USD 7,019,075.77 52.3812VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 04.10.2019 IE00BF541080 70,000 USD 7,520,880.18 107.4411VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 04.10.2019 IE00BQQP9F84 7,450,000 USD 217,672,406.35 29.2178VectorsGoldMinersUCITS ETF VanEck 04.10.2019 IE00BQQP9G91 4,800,000 USD 152,908,012.26 31.8558VectorsJuniorGoldMinersUCITS ETF VanEck 04.10.2019 IE00BDS67326 1,370,750 USD 86,435,449.10 63.0570VectorsJP MorganEMLC BondUCITS ETF Van Eck 04.10.2019 IE00BDFBTK17 98,000 USD 2,013,856.81 20.5496VectorsNaturalResourcesUCITS ETF Van Eck 04.10.2019 IE00BDFBTQ78 275,000 USD 5,122,628.80 18.6277VectorsGlobalMiningUCITS ETF VanEck 04.10.2019 IE00BDFBTR85 250,000 USD 5,453,726.88 21.8149VectorsPreferredUS EquityUCITS ETF END