Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 25.11.2019 IE00BQQP9H09 4,750,000 USD 183,683,288.57 38.6702VectorsMorningStar USWide MoatUCITS ETF VanEck 25.11.2019 IE00BYWQWR46 750,000 USD 16,372,444.92 21.8299VectorsVideoGamingandeSportsUCITS ETF VanEck 25.11.2019 IE00BF540Z61 134,000 USD 7,142,990.71 53.3059VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 25.11.2019 IE00BF541080 126,000 USD 13,746,189.67 109.0967VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 25.11.2019 IE00BQQP9F84 8,500,000 USD 234,076,527.87 27.5384VectorsGoldMinersUCITS ETF VanEck 25.11.2019 IE00BQQP9G91 4,700,000 USD 142,533,954.19 30.3264VectorsJuniorGoldMinersUCITS ETF VanEck 25.11.2019 IE00BDS67326 1,390,750 USD 86,967,609.54 62.5329VectorsJP MorganEMLC BondUCITS ETF Van Eck 25.11.2019 IE00BDFBTK17 98,000 USD 2,121,842.21 21.6515VectorsNaturalResourcesUCITS ETF Van Eck 25.11.2019 IE00BDFBTQ78 275,000 USD 5,343,258.97 19.4300VectorsGlobalMiningUCITS ETF VanEck 25.11.2019 IE00BDFBTR85 200,000 USD 4,346,307.59 21.7315VectorsPreferredUS EquityUCITS ETF END