Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 27.09.2019 IE00BQQP9H09 3,950,000 USD 139,724,903.84 35.3734VectorsMorningStar USWide MoatUCITS ETF VanEck 27.09.2019 IE00BYWQWR46 350,000 USD 7,118,381.40 20.3382VectorsVideoGamingandeSportsUCITS ETF VanEck 27.09.2019 IE00BF540Z61 120,000 USD 6,292,817.65 52.4401VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 27.09.2019 IE00BF541080 70,000 USD 7,492,732.78 107.0390VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 27.09.2019 IE00BQQP9F84 7,450,000 USD 215,661,947.60 28.9479VectorsGoldMinersUCITS ETF VanEck 27.09.2019 IE00BQQP9G91 4,800,000 USD 151,624,693.54 31.5885VectorsJuniorGoldMinersUCITS ETF VanEck 27.09.2019 IE00BDS67326 1,370,750 USD 85,488,207.82 62.3660VectorsJP MorganEMLC BondUCITS ETF Van Eck 27.09.2019 IE00BDFBTK17 98,000 USD 2,058,270.39 21.0028VectorsNaturalResourcesUCITS ETF Van Eck 27.09.2019 IE00BDFBTQ78 275,000 USD 5,229,809.63 19.0175VectorsGlobalMiningUCITS ETF VanEck 27.09.2019 IE00BDFBTR85 200,000 USD 4,361,671.33 21.8084VectorsPreferredUS EquityUCITS ETF END