Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 06.09.2019 IE00BQQP9H09 3,900,000 USD 137,285,150.79 35.2013VectorsMorningStar USWide MoatUCITS ETF VanEck 06.09.2019 IE00BYWQWR46 250,000 USD 5,248,709.94 20.9948VectorsVideoGamingandeSportsUCITS ETF VanEck 06.09.2019 IE00BF540Z61 120,000 USD 6,302,827.31 52.5236VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 06.09.2019 IE00BF541080 70,000 USD 7,418,409.88 105.9773VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 06.09.2019 IE00BQQP9F84 7,900,000 USD 238,311,103.87 30.1660VectorsGoldMinersUCITS ETF VanEck 06.09.2019 IE00BQQP9G91 4,550,000 USD 150,197,875.19 33.0105VectorsJuniorGoldMinersUCITS ETF VanEck 06.09.2019 IE00BDS67326 1,296,750 USD 81,051,867.34 62.5039VectorsJP MorganEMLC BondUCITS ETF Van Eck 06.09.2019 IE00BDFBTK17 98,000 USD 2,036,799.99 20.7837VectorsNaturalResourcesUCITS ETF Van Eck 06.09.2019 IE00BDFBTQ78 275,000 USD 5,286,066.88 19.2221VectorsGlobalMiningUCITS ETF VanEck 06.09.2019 IE00BDFBTR85 200,000 USD 4,352,234.20 21.7612VectorsPreferredUS EquityUCITS ETF END