Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 19.09.2019 IE00BQQP9H09 3,950,000 USD 142,437,159.13 36.0600VectorsMorningStar USWide MoatUCITS ETF VanEck 19.09.2019 IE00BYWQWR46 350,000 USD 7,324,278.10 20.9265VectorsVideoGamingandeSportsUCITS ETF VanEck 19.09.2019 IE00BF540Z61 120,000 USD 6,333,811.46 52.7818VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 19.09.2019 IE00BF541080 70,000 USD 7,478,215.08 106.8316VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 19.09.2019 IE00BQQP9F84 7,450,000 USD 219,357,320.91 29.4439VectorsGoldMinersUCITS ETF VanEck 19.09.2019 IE00BQQP9G91 4,650,000 USD 147,829,966.67 31.7914VectorsJuniorGoldMinersUCITS ETF VanEck 19.09.2019 IE00BDS67326 1,370,750 USD 85,940,904.99 62.6963VectorsJP MorganEMLC BondUCITS ETF Van Eck 19.09.2019 IE00BDFBTK17 98,000 USD 2,093,409.66 21.3613VectorsNaturalResourcesUCITS ETF Van Eck 19.09.2019 IE00BDFBTQ78 275,000 USD 5,343,115.18 19.4295VectorsGlobalMiningUCITS ETF VanEck 19.09.2019 IE00BDFBTR85 200,000 USD 4,329,891.12 21.6495VectorsPreferredUS EquityUCITS ETF END