Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 24.12.2019 IE00BQQP9H09 5,250,000 USD 207,977,970.73 39.6149VectorsMorningStar USWide MoatUCITS ETF VanEck 24.12.2019 IE00BYWQWR46 1,000,000 USD 23,051,533.62 23.0515VectorsVideoGamingandeSportsUCITS ETF VanEck 24.12.2019 IE00BF540Z61 134,000 USD 7,275,087.70 54.2917VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 24.12.2019 IE00BF541080 126,000 USD 13,998,005.51 111.0953VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 24.12.2019 IE00BQQP9F84 8,650,000 USD 261,164,961.51 30.1925VectorsGoldMinersUCITS ETF VanEck 24.12.2019 IE00BQQP9G91 4,700,000 USD 161,051,165.23 34.2662VectorsJuniorGoldMinersUCITS ETF VanEck 24.12.2019 IE00BDS67326 1,360,750 USD 87,309,793.65 64.1630VectorsJP MorganEMLC BondUCITS ETF Van Eck 24.12.2019 IE00BDFBTK17 98,000 USD 2,211,978.36 22.5712VectorsNaturalResourcesUCITS ETF Van Eck 24.12.2019 IE00BDFBTQ78 275,000 USD 5,751,528.14 20.9146VectorsGlobalMiningUCITS ETF VanEck 24.12.2019 IE00BDFBTR85 250,000 USD 5,517,982.26 22.0719VectorsPreferredUS EquityUCITS ETF END