Net Asset Value(s)

Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 17.01.2020 IE00BQQP9H09 5,650,000 USD 228,320,456.14 40.4107 Wide Moat UCITS ETF VanEck Vectors Video Gaming and 17.01.2020 IE00BYWQWR46 1,750,000 USD 42,651,937.19 24.3725 eSports UCITS ETF VanEck Vectors Global Fallen 17.01.2020 IE00BF540Z61 136,000 USD 7,472,316.06 54.9435 Angels High Yield Bond UCITS ETF VanEck Vectors Emerging Markets 17.01.2020 IE00BF541080 156,000 USD 17,606,927.36 112.8649 High Yield Bond UCITS ETF VanEck Vectors Gold Miners 17.01.2020 IE00BQQP9F84 9,150,000 USD 275,577,721.92 30.1178 UCITS ETF VanEck Vectors Junior Gold 17.01.2020 IE00BQQP9G91 4,700,000 USD 161,344,812.01 34.3287 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 17.01.2020 IE00BDS67326 1,210,750 USD 78,298,703.20 64.6696 Bond UCITS ETF Van Eck Vectors Natural 17.01.2020 IE00BDFBTK17 98,000 USD 2,219,606.81 22.6490 Resources UCITS ETF Van Eck Vectors Global Mining 17.01.2020 IE00BDFBTQ78 275,000 USD 5,899,320.83 21.4521 UCITS ETF VanEck Vectors Preferred US 17.01.2020 IE00BDFBTR85 200,000 USD 4,453,451.43 22.2673 Equity UCITS ETF