Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 23.01.2020 IE00BQQP9H09 5,650,000 USD 227,533,875.35 40.2715VectorsMorningStar USWide MoatUCITS ETF VanEck 23.01.2020 IE00BYWQWR46 1,850,000 USD 45,179,176.11 24.4212VectorsVideoGamingandeSportsUCITS ETF VanEck 23.01.2020 IE00BF540Z61 136,000 USD 7,469,723.96 54.9244VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 23.01.2020 IE00BF541080 156,000 USD 17,609,932.70 112.8842VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 23.01.2020 IE00BQQP9F84 9,000,000 USD 273,340,893.32 30.3712VectorsGoldMinersUCITS ETF VanEck 23.01.2020 IE00BQQP9G91 4,700,000 USD 161,945,887.09 34.4566VectorsJuniorGoldMinersUCITS ETF VanEck 23.01.2020 IE00BDS67326 1,210,750 USD 78,326,093.09 64.6922VectorsJP MorganEMLC BondUCITS ETF Van Eck 23.01.2020 IE00BDFBTK17 98,000 USD 2,171,473.08 22.1579VectorsNaturalResourcesUCITS ETF Van Eck 23.01.2020 IE00BDFBTQ78 275,000 USD 5,764,109.50 20.9604VectorsGlobalMiningUCITS ETF VanEck 23.01.2020 IE00BDFBTR85 200,000 USD 4,446,680.76 22.2334VectorsPreferredUS EquityUCITS ETF END