Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 07.08.2019 IE00BQQP9H09 3,750,000 USD 127,097,135.85 33.8926VectorsMorningStar USWide MoatUCITS ETF VanEck 07.08.2019 IE00BYWQWR46 200,000 USD 3,974,488.56 19.8724VectorsVideoGamingandeSportsUCITS ETF VanEck 07.08.2019 IE00BF540Z61 120,000 USD 6,237,065.73 51.9755VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 07.08.2019 IE00BF541080 96,000 USD 10,308,814.60 107.3835VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 07.08.2019 IE00BQQP9F84 7,700,000 USD 236,878,141.08 30.7634VectorsGoldMinersUCITS ETF VanEck 07.08.2019 IE00BQQP9G91 4,250,000 USD 148,752,183.79 35.0005VectorsJuniorGoldMinersUCITS ETF VanEck 07.08.2019 IE00BDS67326 1,296,750 USD 81,936,046.20 63.1857VectorsJP MorganEMLC BondUCITS ETF Van Eck 07.08.2019 IE00BDFBTK17 100,000 USD 2,048,254.90 20.4825VectorsNaturalResourcesUCITS ETF Van Eck 07.08.2019 IE00BDFBTQ78 275,000 USD 5,161,522.44 18.7692VectorsGlobalMiningUCITS ETF VanEck 07.08.2019 IE00BDFBTR85 200,000 USD 4,257,651.85 21.2883VectorsPreferredUS EquityUCITS ETF END