Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 28.11.2019 IE00BQQP9H09 4,750,000 USD 184,656,336.82 38.8750VectorsMorningStar USWide MoatUCITS ETF VanEck 28.11.2019 IE00BYWQWR46 750,000 USD 16,377,799.37 21.8371VectorsVideoGamingandeSportsUCITS ETF VanEck 28.11.2019 IE00BF540Z61 134,000 USD 7,155,980.79 53.4028VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 28.11.2019 IE00BF541080 126,000 USD 13,769,092.93 109.2785VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 28.11.2019 IE00BQQP9F84 8,650,000 USD 242,942,243.29 28.0858VectorsGoldMinersUCITS ETF VanEck 28.11.2019 IE00BQQP9G91 4,700,000 USD 146,155,670.00 31.0970VectorsJuniorGoldMinersUCITS ETF VanEck 28.11.2019 IE00BDS67326 1,290,750 USD 80,276,981.67 62.1941VectorsJP MorganEMLC BondUCITS ETF Van Eck 28.11.2019 IE00BDFBTK17 98,000 USD 2,110,788.95 21.5387VectorsNaturalResourcesUCITS ETF Van Eck 28.11.2019 IE00BDFBTQ78 275,000 USD 5,381,014.45 19.5673VectorsGlobalMiningUCITS ETF VanEck 28.11.2019 IE00BDFBTR85 200,000 USD 4,334,097.78 21.6705VectorsPreferredUS EquityUCITS ETF END