Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 14.10.2019 IE00BQQP9H09 4,050,000 USD 144,489,923.96 35.6765VectorsMorningStar USWide MoatUCITS ETF VanEck 14.10.2019 IE00BYWQWR46 400,000 USD 8,174,267.73 20.4357VectorsVideoGamingandeSportsUCITS ETF VanEck 14.10.2019 IE00BF540Z61 134,000 USD 7,042,880.43 52.5588VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 14.10.2019 IE00BF541080 70,000 USD 7,547,332.19 107.8190VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 14.10.2019 IE00BQQP9F84 8,000,000 USD 227,089,622.96 28.3862VectorsGoldMinersUCITS ETF VanEck 14.10.2019 IE00BQQP9G91 4,800,000 USD 147,952,366.50 30.8234VectorsJuniorGoldMinersUCITS ETF VanEck 14.10.2019 IE00BDS67326 1,370,750 USD 86,733,225.37 63.2743VectorsJP MorganEMLC BondUCITS ETF Van Eck 14.10.2019 IE00BDFBTK17 98,000 USD 2,043,681.48 20.8539VectorsNaturalResourcesUCITS ETF Van Eck 14.10.2019 IE00BDFBTQ78 275,000 USD 5,185,715.73 18.8571VectorsGlobalMiningUCITS ETF VanEck 14.10.2019 IE00BDFBTR85 250,000 USD 5,484,742.72 21.9390VectorsPreferredUS EquityUCITS ETF END