Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 03.12.2019 IE00BQQP9H09 5,100,000 USD 194,098,696.79 38.0586VectorsMorningStar USWide MoatUCITS ETF VanEck 03.12.2019 IE00BYWQWR46 750,000 USD 16,277,377.25 21.7032VectorsVideoGamingandeSportsUCITS ETF VanEck 03.12.2019 IE00BF540Z61 134,000 USD 7,158,287.47 53.4201VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 03.12.2019 IE00BF541080 126,000 USD 13,775,803.32 109.3318VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 03.12.2019 IE00BQQP9F84 8,650,000 USD 251,750,444.82 29.1041VectorsGoldMinersUCITS ETF VanEck 03.12.2019 IE00BQQP9G91 4,700,000 USD 154,798,350.11 32.9358VectorsJuniorGoldMinersUCITS ETF VanEck 03.12.2019 IE00BDS67326 1,290,750 USD 80,682,022.89 62.5079VectorsJP MorganEMLC BondUCITS ETF Van Eck 03.12.2019 IE00BDFBTK17 98,000 USD 2,085,241.15 21.2780VectorsNaturalResourcesUCITS ETF Van Eck 03.12.2019 IE00BDFBTQ78 275,000 USD 5,388,217.46 19.5935VectorsGlobalMiningUCITS ETF VanEck 03.12.2019 IE00BDFBTR85 200,000 USD 4,314,028.90 21.5701VectorsPreferredUS EquityUCITS ETF END