Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 27.12.2019 IE00BQQP9H09 5,250,000 USD 208,866,396.65 39.7841VectorsMorningStar USWide MoatUCITS ETF VanEck 27.12.2019 IE00BYWQWR46 1,000,000 USD 23,147,176.27 23.1472VectorsVideoGamingandeSportsUCITS ETF VanEck 27.12.2019 IE00BF540Z61 134,000 USD 7,291,542.75 54.4145VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 27.12.2019 IE00BF541080 126,000 USD 14,021,089.31 111.2785VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 27.12.2019 IE00BQQP9F84 8,650,000 USD 263,890,475.13 30.5076VectorsGoldMinersUCITS ETF VanEck 27.12.2019 IE00BQQP9G91 4,800,000 USD 166,715,269.75 34.7323VectorsJuniorGoldMinersUCITS ETF VanEck 27.12.2019 IE00BDS67326 1,360,750 USD 87,820,576.21 64.5384VectorsJP MorganEMLC BondUCITS ETF Van Eck 27.12.2019 IE00BDFBTK17 98,000 USD 2,222,116.76 22.6747VectorsNaturalResourcesUCITS ETF Van Eck 27.12.2019 IE00BDFBTQ78 275,000 USD 5,831,865.11 21.2068VectorsGlobalMiningUCITS ETF VanEck 27.12.2019 IE00BDFBTR85 250,000 USD 5,517,860.24 22.0714VectorsPreferredUS EquityUCITS ETF END