Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 10.12.2019 IE00BQQP9H09 5,100,000 USD 196,480,972.04 38.5257VectorsMorningStar USWide MoatUCITS ETF VanEck 10.12.2019 IE00BYWQWR46 800,000 USD 17,658,612.10 22.0733VectorsVideoGamingandeSportsUCITS ETF VanEck 10.12.2019 IE00BF540Z61 134,000 USD 7,202,938.04 53.7533VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 10.12.2019 IE00BF541080 126,000 USD 13,811,440.50 109.6146VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 10.12.2019 IE00BQQP9F84 8,750,000 USD 248,964,342.67 28.4531VectorsGoldMinersUCITS ETF VanEck 10.12.2019 IE00BQQP9G91 4,700,000 USD 149,863,264.56 31.8858VectorsJuniorGoldMinersUCITS ETF VanEck 10.12.2019 IE00BDS67326 1,346,750 USD 84,897,359.42 63.0387VectorsJP MorganEMLC BondUCITS ETF Van Eck 10.12.2019 IE00BDFBTK17 98,000 USD 2,122,252.36 21.6556VectorsNaturalResourcesUCITS ETF Van Eck 10.12.2019 IE00BDFBTQ78 275,000 USD 5,458,299.49 19.8484VectorsGlobalMiningUCITS ETF VanEck 10.12.2019 IE00BDFBTR85 200,000 USD 4,326,528.01 21.6326VectorsPreferredUS EquityUCITS ETF END