Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 21.08.2019 IE00BQQP9H09 3,750,000 USD 128,833,597.63 34.3556VectorsMorningStar USWide MoatUCITS ETF VanEck 21.08.2019 IE00BYWQWR46 200,000 USD 4,081,670.05 20.4084VectorsVideoGamingandeSportsUCITS ETF VanEck 21.08.2019 IE00BF540Z61 120,000 USD 6,262,438.43 52.1870VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 21.08.2019 IE00BF541080 120,000 USD 12,683,973.52 105.6998VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 21.08.2019 IE00BQQP9F84 7,800,000 USD 234,990,316.92 30.1270VectorsGoldMinersUCITS ETF VanEck 21.08.2019 IE00BQQP9G91 4,400,000 USD 145,760,571.01 33.1274VectorsJuniorGoldMinersUCITS ETF VanEck 21.08.2019 IE00BDS67326 1,296,750 USD 80,749,650.89 62.2708VectorsJP MorganEMLC BondUCITS ETF Van Eck 21.08.2019 IE00BDFBTK17 100,000 USD 2,032,134.04 20.3213VectorsNaturalResourcesUCITS ETF Van Eck 21.08.2019 IE00BDFBTQ78 275,000 USD 5,054,514.16 18.3801VectorsGlobalMiningUCITS ETF VanEck 21.08.2019 IE00BDFBTR85 200,000 USD 4,332,283.41 21.6614VectorsPreferredUS EquityUCITS ETF END