Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 09.01.2020 IE00BQQP9H09 5,450,000 USD 218,095,923.52 40.0176VectorsMorningStar USWide MoatUCITS ETF VanEck 09.01.2020 IE00BYWQWR46 1,200,000 USD 28,701,355.73 23.9178VectorsVideoGamingandeSportsUCITS ETF VanEck 09.01.2020 IE00BF540Z61 134,000 USD 7,307,294.33 54.5320VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 09.01.2020 IE00BF541080 156,000 USD 17,490,182.36 112.1166VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 09.01.2020 IE00BQQP9F84 9,000,000 USD 267,478,522.68 29.7198VectorsGoldMinersUCITS ETF VanEck 09.01.2020 IE00BQQP9G91 4,850,000 USD 164,536,014.31 33.9250VectorsJuniorGoldMinersUCITS ETF VanEck 09.01.2020 IE00BDS67326 1,210,750 USD 78,348,625.94 64.7108VectorsJP MorganEMLC BondUCITS ETF Van Eck 09.01.2020 IE00BDFBTK17 98,000 USD 2,206,140.56 22.5116VectorsNaturalResourcesUCITS ETF Van Eck 09.01.2020 IE00BDFBTQ78 275,000 USD 5,742,203.53 20.8807VectorsGlobalMiningUCITS ETF VanEck 09.01.2020 IE00BDFBTR85 200,000 USD 4,448,795.16 22.2440VectorsPreferredUS EquityUCITS ETF END