Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 08.07.2019 IE00BQQP9H09 3,600,000 USD 123,907,465.22 34.4187VectorsMorningStar USWide MoatUCITS ETF VanEck 08.07.2019 IE00BYWQWR46 100,000 USD 1,998,782.45 19.9878VectorsVideoGamingandeSportsUCITS ETF VanEck 08.07.2019 IE00BF540Z61 120,000 USD 6,257,717.08 52.1476VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 08.07.2019 IE00BF541080 96,000 USD 10,315,985.68 107.4582VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 08.07.2019 IE00BQQP9F84 7,250,000 USD 193,924,332.64 26.7482VectorsGoldMinersUCITS ETF VanEck 08.07.2019 IE00BQQP9G91 3,600,000 USD 104,149,833.14 28.9305VectorsJuniorGoldMinersUCITS ETF VanEck 08.07.2019 IE00BDS67326 1,322,750 USD 84,950,736.83 64.2228VectorsJP MorganEMLC BondUCITS ETF Van Eck 08.07.2019 IE00BDFBTK17 100,000 USD 2,172,272.00 21.7227VectorsNaturalResourcesUCITS ETF Van Eck 08.07.2019 IE00BDFBTQ78 225,000 USD 4,436,027.82 19.7157VectorsGlobalMiningUCITS ETF VanEck 08.07.2019 IE00BDFBTR85 200,000 USD 4,221,302.39 21.1065VectorsPreferredUS EquityUCITS ETF END