Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 30.12.2019 IE00BQQP9H09 5,350,000 USD 211,704,323.48 39.5709VectorsMorningStar USWide MoatUCITS ETF VanEck 30.12.2019 IE00BYWQWR46 1,000,000 USD 23,073,063.60 23.0731VectorsVideoGamingandeSportsUCITS ETF VanEck 30.12.2019 IE00BF540Z61 134,000 USD 7,296,444.93 54.4511VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 30.12.2019 IE00BF541080 126,000 USD 14,035,022.18 111.3891VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 30.12.2019 IE00BQQP9F84 8,650,000 USD 268,682,836.34 31.0616VectorsGoldMinersUCITS ETF VanEck 30.12.2019 IE00BQQP9G91 4,800,000 USD 169,962,406.00 35.4088VectorsJuniorGoldMinersUCITS ETF VanEck 30.12.2019 IE00BDS67326 1,360,750 USD 88,064,106.20 64.7173VectorsJP MorganEMLC BondUCITS ETF Van Eck 30.12.2019 IE00BDFBTK17 98,000 USD 2,216,912.31 22.6216VectorsNaturalResourcesUCITS ETF Van Eck 30.12.2019 IE00BDFBTQ78 275,000 USD 5,861,169.49 21.3133VectorsGlobalMiningUCITS ETF VanEck 30.12.2019 IE00BDFBTR85 250,000 USD 5,511,628.14 22.0465VectorsPreferredUS EquityUCITS ETF END