Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 29.10.2019 IE00BQQP9H09 4,200,000 USD 156,331,353.71 37.2218VectorsMorningStar USWide MoatUCITS ETF VanEck 29.10.2019 IE00BYWQWR46 500,000 USD 10,271,971.97 20.5439VectorsVideoGamingandeSportsUCITS ETF VanEck 29.10.2019 IE00BF540Z61 134,000 USD 7,134,916.30 53.2456VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 29.10.2019 IE00BF541080 76,000 USD 8,250,896.83 108.5644VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 29.10.2019 IE00BQQP9F84 8,250,000 USD 235,971,497.22 28.6026VectorsGoldMinersUCITS ETF VanEck 29.10.2019 IE00BQQP9G91 4,850,000 USD 152,754,484.52 31.4958VectorsJuniorGoldMinersUCITS ETF VanEck 29.10.2019 IE00BDS67326 1,414,750 USD 90,802,286.19 64.1826VectorsJP MorganEMLC BondUCITS ETF Van Eck 29.10.2019 IE00BDFBTK17 98,000 USD 2,101,210.08 21.4409VectorsNaturalResourcesUCITS ETF Van Eck 29.10.2019 IE00BDFBTQ78 275,000 USD 5,375,324.68 19.5466VectorsGlobalMiningUCITS ETF VanEck 29.10.2019 IE00BDFBTR85 250,000 USD 5,463,200.00 21.8528VectorsPreferredUS EquityUCITS ETF END