Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 10.10.2019 IE00BQQP9H09 4,000,000 USD 140,456,134.79 35.1140VectorsMorningStar USWide MoatUCITS ETF VanEck 10.10.2019 IE00BYWQWR46 400,000 USD 8,054,453.62 20.1361VectorsVideoGamingandeSportsUCITS ETF VanEck 10.10.2019 IE00BF540Z61 134,000 USD 7,022,569.47 52.4072VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 10.10.2019 IE00BF541080 70,000 USD 7,545,230.22 107.7890VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 10.10.2019 IE00BQQP9F84 8,000,000 USD 236,235,025.03 29.5294VectorsGoldMinersUCITS ETF VanEck 10.10.2019 IE00BQQP9G91 4,800,000 USD 153,716,239.75 32.0242VectorsJuniorGoldMinersUCITS ETF VanEck 10.10.2019 IE00BDS67326 1,370,750 USD 86,413,356.59 63.0409VectorsJP MorganEMLC BondUCITS ETF Van Eck 10.10.2019 IE00BDFBTK17 98,000 USD 2,021,424.71 20.6268VectorsNaturalResourcesUCITS ETF Van Eck 10.10.2019 IE00BDFBTQ78 275,000 USD 5,184,156.51 18.8515VectorsGlobalMiningUCITS ETF VanEck 10.10.2019 IE00BDFBTR85 250,000 USD 5,449,216.25 21.7969VectorsPreferredUS EquityUCITS ETF END