Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 15.08.2019 IE00BQQP9H09 3,750,000 USD 125,459,181.22 33.4558VectorsMorningStar USWide MoatUCITS ETF VanEck 15.08.2019 IE00BYWQWR46 200,000 USD 3,910,396.08 19.5520VectorsVideoGamingandeSportsUCITS ETF VanEck 15.08.2019 IE00BF540Z61 120,000 USD 6,200,048.67 51.6671VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 15.08.2019 IE00BF541080 96,000 USD 10,123,984.60 105.4582VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 15.08.2019 IE00BQQP9F84 7,700,000 USD 232,518,833.97 30.1973VectorsGoldMinersUCITS ETF VanEck 15.08.2019 IE00BQQP9G91 4,400,000 USD 148,523,090.12 33.7552VectorsJuniorGoldMinersUCITS ETF VanEck 15.08.2019 IE00BDS67326 1,296,750 USD 80,790,508.97 62.3023VectorsJP MorganEMLC BondUCITS ETF VanEck 15.08.2019 IE00BDFBTK17 100,000 USD 1,987,605.88 19.8761VectorsNaturalResourcesUCITS ETF VanEck 15.08.2019 IE00BDFBTQ78 275,000 USD 5,045,424.36 18.3470VectorsGlobalMiningUCITS ETF VanEck 15.08.2019 IE00BDFBTR85 200,000 USD 4,328,408.91 21.6420VectorsPreferredUS EquityUCITS ETF END