Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 28.06.2019 IE00BQQP9H09 3,500,000 USD 119,745,648.48 34.2130VectorsMorningStar USWide MoatUCITS ETF VanEck 28.06.2019 IE00BYWQWR46 50,000 USD 1,008,022.20 20.1604VectorsVideoGamingandeSportsUCITS ETF VanEck 28.06.2019 IE00BF540Z61 120,000 USD 6,242,133.76 52.0178VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 28.06.2019 IE00BF541080 96,000 USD 10,250,265.16 106.7736VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 28.06.2019 IE00BQQP9F84 7,250,000 USD 195,295,784.42 26.9374VectorsGoldMinersUCITS ETF VanEck 28.06.2019 IE00BQQP9G91 3,600,000 USD 105,471,245.31 29.2976VectorsJuniorGoldMinersUCITS ETF VanEck 28.06.2019 IE00BDS67326 1,228,750 USD 78,605,210.81 63.9717VectorsJP MorganEMLC BondUCITS ETF Van Eck 28.06.2019 IE00BDFBTK17 100,000 USD 2,184,726.87 21.8473VectorsNaturalResourcesUCITS ETF Van Eck 28.06.2019 IE00BDFBTQ78 225,000 USD 4,517,559.76 20.0780VectorsGlobalMiningUCITS ETF VanEck 28.06.2019 IE00BDFBTR85 150,000 USD 3,151,095.53 21.0073VectorsPreferredUS EquityUCITS ETF END