Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 18.12.2019 IE00BQQP9H09 5,200,000 USD 203,968,605.19 39.2247VectorsMorningStar USWide MoatUCITS ETF VanEck 18.12.2019 IE00BYWQWR46 950,000 USD 21,560,655.75 22.6954VectorsVideoGamingandeSportsUCITS ETF VanEck 18.12.2019 IE00BF540Z61 134,000 USD 7,276,121.38 54.2994VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 18.12.2019 IE00BF541080 126,000 USD 13,961,466.39 110.8053VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 18.12.2019 IE00BQQP9F84 8,700,000 USD 250,751,100.41 28.8220VectorsGoldMinersUCITS ETF VanEck 18.12.2019 IE00BQQP9G91 4,650,000 USD 150,672,952.80 32.4028VectorsJuniorGoldMinersUCITS ETF VanEck 18.12.2019 IE00BDS67326 1,360,750 USD 87,083,678.47 63.9968VectorsJP MorganEMLC BondUCITS ETF Van Eck 18.12.2019 IE00BDFBTK17 98,000 USD 2,189,079.36 22.3375VectorsNaturalResourcesUCITS ETF Van Eck 18.12.2019 IE00BDFBTQ78 275,000 USD 5,682,461.09 20.6635VectorsGlobalMiningUCITS ETF VanEck 18.12.2019 IE00BDFBTR85 200,000 USD 4,395,319.58 21.9766VectorsPreferredUS EquityUCITS ETF END