Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 14.11.2019 IE00BQQP9H09 4,750,000 USD 179,903,392.03 37.8744VectorsMorningStar USWide MoatUCITS ETF VanEck 14.11.2019 IE00BYWQWR46 800,000 USD 17,050,351.93 21.3129VectorsVideoGamingandeSportsUCITS ETF VanEck 14.11.2019 IE00BF540Z61 134,000 USD 7,133,345.58 53.2339VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 14.11.2019 IE00BF541080 96,000 USD 10,430,465.23 108.6507VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 14.11.2019 IE00BQQP9F84 8,500,000 USD 240,485,587.42 28.2924VectorsGoldMinersUCITS ETF VanEck 14.11.2019 IE00BQQP9G91 4,700,000 USD 146,837,961.15 31.2421VectorsJuniorGoldMinersUCITS ETF VanEck 14.11.2019 IE00BDS67326 1,440,750 USD 90,268,206.88 62.6536VectorsJP MorganEMLC BondUCITS ETF Van Eck 14.11.2019 IE00BDFBTK17 98,000 USD 2,114,396.89 21.5755VectorsNaturalResourcesUCITS ETF Van Eck 14.11.2019 IE00BDFBTQ78 275,000 USD 5,289,331.39 19.2339VectorsGlobalMiningUCITS ETF VanEck 14.11.2019 IE00BDFBTR85 200,000 USD 4,354,814.61 21.7741VectorsPreferredUS EquityUCITS ETF END