Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 24.01.2020 IE00BQQP9H09 5,650,000 USD 224,842,109.52 39.7951VectorsMorningStar USWide MoatUCITS ETF VanEck 24.01.2020 IE00BYWQWR46 1,850,000 USD 44,855,040.75 24.2460VectorsVideoGamingandeSportsUCITS ETF VanEck 24.01.2020 IE00BF540Z61 140,000 USD 7,682,073.13 54.8720VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 24.01.2020 IE00BF541080 176,000 USD 19,862,957.23 112.8577VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 24.01.2020 IE00BQQP9F84 9,000,000 USD 277,786,848.97 30.8652VectorsGoldMinersUCITS ETF VanEck 24.01.2020 IE00BQQP9G91 4,700,000 USD 164,381,425.12 34.9748VectorsJuniorGoldMinersUCITS ETF VanEck 24.01.2020 IE00BDS67326 1,210,750 USD 78,364,561.33 64.7240VectorsJP MorganEMLC BondUCITS ETF Van Eck 24.01.2020 IE00BDFBTK17 98,000 USD 2,157,934.53 22.0197VectorsNaturalResourcesUCITS ETF Van Eck 24.01.2020 IE00BDFBTQ78 275,000 USD 5,756,374.04 20.9323VectorsGlobalMiningUCITS ETF VanEck 24.01.2020 IE00BDFBTR85 200,000 USD 4,445,057.48 22.2253VectorsPreferredUS EquityUCITS ETF END