Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 11.11.2019 IE00BQQP9H09 4,600,000 USD 174,968,447.34 38.0366VectorsMorningStar USWide MoatUCITS ETF VanEck 11.11.2019 IE00BYWQWR46 550,000 USD 11,578,877.40 21.0525VectorsVideoGamingandeSportsUCITS ETF VanEck 11.11.2019 IE00BF540Z61 134,000 USD 7,136,714.81 53.2591VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 11.11.2019 IE00BF541080 76,000 USD 8,260,846.96 108.6954VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 11.11.2019 IE00BQQP9F84 8,300,000 USD 229,302,399.68 27.6268VectorsGoldMinersUCITS ETF VanEck 11.11.2019 IE00BQQP9G91 4,900,000 USD 148,569,826.67 30.3204VectorsJuniorGoldMinersUCITS ETF VanEck 11.11.2019 IE00BDS67326 1,440,750 USD 91,139,071.43 63.2581VectorsJP MorganEMLC BondUCITS ETF Van Eck 11.11.2019 IE00BDFBTK17 98,000 USD 2,129,009.25 21.7246VectorsNaturalResourcesUCITS ETF Van Eck 11.11.2019 IE00BDFBTQ78 275,000 USD 5,328,412.19 19.3760VectorsGlobalMiningUCITS ETF VanEck 11.11.2019 IE00BDFBTR85 250,000 USD 5,405,705.64 21.6228VectorsPreferredUS EquityUCITS ETF END