Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 09.12.2019 IE00BQQP9H09 5,100,000 USD 196,757,950.78 38.5800VectorsMorningStar USWide MoatUCITS ETF VanEck 09.12.2019 IE00BYWQWR46 750,000 USD 16,467,037.19 21.9561VectorsVideoGamingandeSportsUCITS ETF VanEck 09.12.2019 IE00BF540Z61 134,000 USD 7,192,614.15 53.6762VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 09.12.2019 IE00BF541080 126,000 USD 13,806,615.55 109.5763VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 09.12.2019 IE00BQQP9F84 8,750,000 USD 247,250,925.20 28.2572VectorsGoldMinersUCITS ETF VanEck 09.12.2019 IE00BQQP9G91 4,700,000 USD 149,296,489.57 31.7652VectorsJuniorGoldMinersUCITS ETF VanEck 09.12.2019 IE00BDS67326 1,346,750 USD 85,002,249.39 63.1166VectorsJP MorganEMLC BondUCITS ETF Van Eck 09.12.2019 IE00BDFBTK17 98,000 USD 2,124,213.55 21.6756VectorsNaturalResourcesUCITS ETF Van Eck 09.12.2019 IE00BDFBTQ78 275,000 USD 5,435,347.40 19.7649VectorsGlobalMiningUCITS ETF VanEck 09.12.2019 IE00BDFBTR85 200,000 USD 4,319,545.33 21.5977VectorsPreferredUS EquityUCITS ETF END