Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 01.07.2019 IE00BQQP9H09 3,550,000 USD 122,323,975.83 34.4575VectorsMorningStar USWide MoatUCITS ETF VanEck 01.07.2019 IE00BYWQWR46 50,000 USD 1,015,862.78 20.3173VectorsVideoGamingandeSportsUCITS ETF VanEck 01.07.2019 IE00BF540Z61 120,000 USD 6,254,274.69 52.1190VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 01.07.2019 IE00BF541080 96,000 USD 10,280,071.29 107.0841VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 01.07.2019 IE00BQQP9F84 7,250,000 USD 189,592,905.52 26.1507VectorsGoldMinersUCITS ETF VanEck 01.07.2019 IE00BQQP9G91 3,600,000 USD 101,777,928.27 28.2716VectorsJuniorGoldMinersUCITS ETF VanEck 01.07.2019 IE00BDS67326 1,278,750 USD 81,975,256.30 64.1058VectorsJP MorganEMLC BondUCITS ETF Van Eck 01.07.2019 IE00BDFBTK17 100,000 USD 2,189,624.99 21.8963VectorsNaturalResourcesUCITS ETF Van Eck 01.07.2019 IE00BDFBTQ78 225,000 USD 4,513,061.33 20.0581VectorsGlobalMiningUCITS ETF VanEck 01.07.2019 IE00BDFBTR85 150,000 USD 3,152,784.13 21.0186VectorsPreferredUS EquityUCITS ETF END