Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 01.11.2019 IE00BQQP9H09 4,350,000 USD 163,555,656.59 37.5990VectorsMorningStar USWide MoatUCITS ETF VanEck 01.11.2019 IE00BYWQWR46 550,000 USD 11,581,722.47 21.0577VectorsVideoGamingandeSportsUCITS ETF VanEck 01.11.2019 IE00BF540Z61 134,000 USD 7,139,388.78 53.2790VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 01.11.2019 IE00BF541080 76,000 USD 8,248,120.00 108.5279VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 01.11.2019 IE00BQQP9F84 8,250,000 USD 242,355,331.44 29.3764VectorsGoldMinersUCITS ETF VanEck 01.11.2019 IE00BQQP9G91 4,850,000 USD 159,279,479.06 32.8411VectorsJuniorGoldMinersUCITS ETF VanEck 01.11.2019 IE00BDS67326 1,440,750 USD 92,084,709.72 63.9144VectorsJP MorganEMLC BondUCITS ETF Van Eck 01.11.2019 IE00BDFBTK17 98,000 USD 2,110,792.02 21.5387VectorsNaturalResourcesUCITS ETF Van Eck 01.11.2019 IE00BDFBTQ78 275,000 USD 5,420,525.53 19.7110VectorsGlobalMiningUCITS ETF VanEck 01.11.2019 IE00BDFBTR85 250,000 USD 5,457,010.74 21.8280VectorsPreferredUS EquityUCITS ETF END