Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 16.12.2019 IE00BQQP9H09 5,200,000 USD 204,414,432.86 39.3105VectorsMorningStar USWide MoatUCITS ETF VanEck 16.12.2019 IE00BYWQWR46 800,000 USD 18,063,162.34 22.5790VectorsVideoGamingandeSportsUCITS ETF VanEck 16.12.2019 IE00BF540Z61 134,000 USD 7,260,548.18 54.1832VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 16.12.2019 IE00BF541080 126,000 USD 13,898,578.11 110.3062VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 16.12.2019 IE00BQQP9F84 8,700,000 USD 250,565,966.01 28.8007VectorsGoldMinersUCITS ETF VanEck 16.12.2019 IE00BQQP9G91 4,650,000 USD 150,937,455.56 32.4597VectorsJuniorGoldMinersUCITS ETF VanEck 16.12.2019 IE00BDS67326 1,360,750 USD 86,964,088.69 63.9089VectorsJP MorganEMLC BondUCITS ETF Van Eck 16.12.2019 IE00BDFBTK17 98,000 USD 2,183,903.44 22.2847VectorsNaturalResourcesUCITS ETF Van Eck 16.12.2019 IE00BDFBTQ78 275,000 USD 5,693,135.70 20.7023VectorsGlobalMiningUCITS ETF VanEck 16.12.2019 IE00BDFBTR85 200,000 USD 4,377,945.36 21.8897VectorsPreferredUS EquityUCITS ETF END