Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 18.11.2019 IE00BQQP9H09 4,750,000 USD 181,953,423.16 38.3060VectorsMorningStar USWide MoatUCITS ETF VanEck 18.11.2019 IE00BYWQWR46 750,000 USD 16,180,970.06 21.5746VectorsVideoGamingandeSportsUCITS ETF VanEck 18.11.2019 IE00BF540Z61 134,000 USD 7,142,910.97 53.3053VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 18.11.2019 IE00BF541080 96,000 USD 10,447,500.99 108.8281VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 18.11.2019 IE00BQQP9F84 8,500,000 USD 242,421,796.11 28.5202VectorsGoldMinersUCITS ETF VanEck 18.11.2019 IE00BQQP9G91 4,700,000 USD 147,504,171.33 31.3839VectorsJuniorGoldMinersUCITS ETF VanEck 18.11.2019 IE00BDS67326 1,440,750 USD 90,837,375.51 63.0487VectorsJP MorganEMLC BondUCITS ETF Van Eck 18.11.2019 IE00BDFBTK17 98,000 USD 2,119,936.97 21.6320VectorsNaturalResourcesUCITS ETF Van Eck 18.11.2019 IE00BDFBTQ78 275,000 USD 5,350,200.72 19.4553VectorsGlobalMiningUCITS ETF VanEck 18.11.2019 IE00BDFBTR85 200,000 USD 4,348,164.76 21.7408VectorsPreferredUS EquityUCITS ETF END