Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 09.10.2019 IE00BQQP9H09 4,000,000 USD 139,331,219.13 34.8328VectorsMorningStar USWide MoatUCITS ETF VanEck 09.10.2019 IE00BYWQWR46 400,000 USD 8,089,075.09 20.2227VectorsVideoGamingandeSportsUCITS ETF VanEck 09.10.2019 IE00BF540Z61 134,000 USD 7,013,939.31 52.3428VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 09.10.2019 IE00BF541080 70,000 USD 7,540,165.65 107.7167VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 09.10.2019 IE00BQQP9F84 8,000,000 USD 236,147,125.32 29.5184VectorsGoldMinersUCITS ETF VanEck 09.10.2019 IE00BQQP9G91 4,800,000 USD 153,609,250.97 32.0019VectorsJuniorGoldMinersUCITS ETF VanEck 09.10.2019 IE00BDS67326 1,370,750 USD 86,136,504.40 62.8390VectorsJP MorganEMLC BondUCITS ETF Van Eck 09.10.2019 IE00BDFBTK17 98,000 USD 2,001,167.88 20.4201VectorsNaturalResourcesUCITS ETF Van Eck 09.10.2019 IE00BDFBTQ78 275,000 USD 5,118,287.82 18.6120VectorsGlobalMiningUCITS ETF VanEck 09.10.2019 IE00BDFBTR85 250,000 USD 5,444,209.06 21.7768VectorsPreferredUS EquityUCITS ETF END