Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 09.08.2019 IE00BQQP9H09 3,750,000 USD 128,539,209.60 34.2771VectorsMorningStar USWide MoatUCITS ETF VanEck 09.08.2019 IE00BYWQWR46 200,000 USD 4,019,032.04 20.0952VectorsVideoGamingandeSportsUCITS ETF VanEck 09.08.2019 IE00BF540Z61 120,000 USD 6,243,650.81 52.0304VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 09.08.2019 IE00BF541080 96,000 USD 10,329,546.22 107.5994VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 09.08.2019 IE00BQQP9F84 7,700,000 USD 238,329,150.31 30.9518VectorsGoldMinersUCITS ETF VanEck 09.08.2019 IE00BQQP9G91 4,250,000 USD 148,873,417.97 35.0290VectorsJuniorGoldMinersUCITS ETF VanEck 09.08.2019 IE00BDS67326 1,296,750 USD 82,477,820.99 63.6035VectorsJP MorganEMLC BondUCITS ETF Van Eck 09.08.2019 IE00BDFBTK17 100,000 USD 2,068,656.49 20.6866VectorsNaturalResourcesUCITS ETF Van Eck 09.08.2019 IE00BDFBTQ78 275,000 USD 5,186,762.67 18.8610VectorsGlobalMiningUCITS ETF VanEck 09.08.2019 IE00BDFBTR85 200,000 USD 4,280,963.94 21.4048VectorsPreferredUS EquityUCITS ETF END