Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 12.12.2019 IE00BQQP9H09 5,150,000 USD 201,443,551.67 39.1153VectorsMorningStar USWide MoatUCITS ETF VanEck 12.12.2019 IE00BYWQWR46 800,000 USD 17,979,696.10 22.4746VectorsVideoGamingandeSportsUCITS ETF VanEck 12.12.2019 IE00BF540Z61 134,000 USD 7,221,606.06 53.8926VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 12.12.2019 IE00BF541080 126,000 USD 13,843,613.69 109.8700VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 12.12.2019 IE00BQQP9F84 8,650,000 USD 251,156,905.85 29.0355VectorsGoldMinersUCITS ETF VanEck 12.12.2019 IE00BQQP9G91 4,650,000 USD 152,529,641.40 32.8021VectorsJuniorGoldMinersUCITS ETF VanEck 12.12.2019 IE00BDS67326 1,360,750 USD 86,464,004.03 63.5414VectorsJP MorganEMLC BondUCITS ETF Van Eck 12.12.2019 IE00BDFBTK17 98,000 USD 2,158,200.43 22.0225VectorsNaturalResourcesUCITS ETF Van Eck 12.12.2019 IE00BDFBTQ78 275,000 USD 5,611,532.61 20.4056VectorsGlobalMiningUCITS ETF VanEck 12.12.2019 IE00BDFBTR85 200,000 USD 4,348,599.29 21.7430VectorsPreferredUS EquityUCITS ETF END