Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 28.10.2019 IE00BQQP9H09 4,200,000 USD 155,985,636.21 37.1394VectorsMorningStar USWide MoatUCITS ETF VanEck 28.10.2019 IE00BYWQWR46 500,000 USD 10,351,269.74 20.7025VectorsVideoGamingandeSportsUCITS ETF VanEck 28.10.2019 IE00BF540Z61 134,000 USD 7,130,168.63 53.2102VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 28.10.2019 IE00BF541080 76,000 USD 8,244,050.43 108.4743VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 28.10.2019 IE00BQQP9F84 8,250,000 USD 235,356,315.28 28.5280VectorsGoldMinersUCITS ETF VanEck 28.10.2019 IE00BQQP9G91 4,850,000 USD 151,629,907.66 31.2639VectorsJuniorGoldMinersUCITS ETF VanEck 28.10.2019 IE00BDS67326 1,414,750 USD 90,974,068.03 64.3040VectorsJP MorganEMLC BondUCITS ETF Van Eck 28.10.2019 IE00BDFBTK17 98,000 USD 2,096,375.85 21.3916VectorsNaturalResourcesUCITS ETF Van Eck 28.10.2019 IE00BDFBTQ78 275,000 USD 5,348,737.39 19.4500VectorsGlobalMiningUCITS ETF VanEck 28.10.2019 IE00BDFBTR85 250,000 USD 5,482,795.44 21.9312VectorsPreferredUS EquityUCITS ETF END