Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 02.10.2019 IE00BQQP9H09 4,000,000 USD 137,816,051.43 34.4540VectorsMorningStar USWide MoatUCITS ETF VanEck 02.10.2019 IE00BYWQWR46 350,000 USD 7,044,546.98 20.1273VectorsVideoGamingandeSportsUCITS ETF VanEck 02.10.2019 IE00BF540Z61 134,000 USD 7,008,187.57 52.2999VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 02.10.2019 IE00BF541080 70,000 USD 7,502,862.11 107.1837VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 02.10.2019 IE00BQQP9F84 7,450,000 USD 213,833,186.96 28.7024VectorsGoldMinersUCITS ETF VanEck 02.10.2019 IE00BQQP9G91 4,800,000 USD 149,943,625.03 31.2383VectorsJuniorGoldMinersUCITS ETF VanEck 02.10.2019 IE00BDS67326 1,370,750 USD 85,274,702.96 62.2103VectorsJP MorganEMLC BondUCITS ETF Van Eck 02.10.2019 IE00BDFBTK17 98,000 USD 1,998,339.87 20.3912VectorsNaturalResourcesUCITS ETF Van Eck 02.10.2019 IE00BDFBTQ78 275,000 USD 5,078,152.17 18.4660VectorsGlobalMiningUCITS ETF VanEck 02.10.2019 IE00BDFBTR85 250,000 USD 5,438,258.81 21.7530VectorsPreferredUS EquityUCITS ETF END