Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 14.01.2020 IE00BQQP9H09 5,500,000 USD 220,342,462.27 40.0623VectorsMorningStar USWide MoatUCITS ETF VanEck 14.01.2020 IE00BYWQWR46 1,200,000 USD 29,092,599.40 24.2438VectorsVideoGamingandeSportsUCITS ETF VanEck 14.01.2020 IE00BF540Z61 136,000 USD 7,442,667.35 54.7255VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 14.01.2020 IE00BF541080 156,000 USD 17,559,943.53 112.5637VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 14.01.2020 IE00BQQP9F84 9,150,000 USD 272,531,269.42 29.7848VectorsGoldMinersUCITS ETF VanEck 14.01.2020 IE00BQQP9G91 4,700,000 USD 159,141,018.17 33.8598VectorsJuniorGoldMinersUCITS ETF VanEck 14.01.2020 IE00BDS67326 1,210,750 USD 78,432,298.01 64.7799VectorsJP MorganEMLC BondUCITS ETF Van Eck 14.01.2020 IE00BDFBTK17 98,000 USD 2,214,611.82 22.5981VectorsNaturalResourcesUCITS ETF Van Eck 14.01.2020 IE00BDFBTQ78 275,000 USD 5,817,250.66 21.1536VectorsGlobalMiningUCITS ETF VanEck 14.01.2020 IE00BDFBTR85 200,000 USD 4,462,723.29 22.3136VectorsPreferredUS EquityUCITS ETF END