Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 03.10.2019 IE00BQQP9H09 4,000,000 USD 138,848,238.23 34.7121VectorsMorningStar USWide MoatUCITS ETF VanEck 03.10.2019 IE00BYWQWR46 350,000 USD 7,131,787.32 20.3765VectorsVideoGamingandeSportsUCITS ETF VanEck 03.10.2019 IE00BF540Z61 134,000 USD 7,010,306.49 52.3157VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 03.10.2019 IE00BF541080 70,000 USD 7,504,366.50 107.2052VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 03.10.2019 IE00BQQP9F84 7,450,000 USD 213,956,732.56 28.7190VectorsGoldMinersUCITS ETF VanEck 03.10.2019 IE00BQQP9G91 4,800,000 USD 150,230,979.08 31.2981VectorsJuniorGoldMinersUCITS ETF VanEck 03.10.2019 IE00BDS67326 1,370,750 USD 85,858,089.62 62.6358VectorsJP MorganEMLC BondUCITS ETF Van Eck 03.10.2019 IE00BDFBTK17 98,000 USD 1,999,754.90 20.4057VectorsNaturalResourcesUCITS ETF Van Eck 03.10.2019 IE00BDFBTQ78 275,000 USD 5,080,400.54 18.4742VectorsGlobalMiningUCITS ETF VanEck 03.10.2019 IE00BDFBTR85 250,000 USD 5,441,571.99 21.7663VectorsPreferredUS EquityUCITS ETF END