Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 27.11.2019 IE00BQQP9H09 4,750,000 USD 184,658,815.81 38.8755VectorsMorningStar USWide MoatUCITS ETF VanEck 27.11.2019 IE00BYWQWR46 750,000 USD 16,416,303.90 21.8884VectorsVideoGamingandeSportsUCITS ETF VanEck 27.11.2019 IE00BF540Z61 134,000 USD 7,152,514.56 53.3770VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 27.11.2019 IE00BF541080 126,000 USD 13,766,803.08 109.2603VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 27.11.2019 IE00BQQP9F84 8,650,000 USD 242,665,388.09 28.0538VectorsGoldMinersUCITS ETF VanEck 27.11.2019 IE00BQQP9G91 4,700,000 USD 146,040,661.65 31.0725VectorsJuniorGoldMinersUCITS ETF VanEck 27.11.2019 IE00BDS67326 1,390,750 USD 86,585,477.54 62.2581VectorsJP MorganEMLC BondUCITS ETF Van Eck 27.11.2019 IE00BDFBTK17 98,000 USD 2,112,643.33 21.5576VectorsNaturalResourcesUCITS ETF Van Eck 27.11.2019 IE00BDFBTQ78 275,000 USD 5,370,124.49 19.5277VectorsGlobalMiningUCITS ETF VanEck 27.11.2019 IE00BDFBTR85 200,000 USD 4,335,263.63 21.6763VectorsPreferredUS EquityUCITS ETF END