Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 23.07.2019 IE00BQQP9H09 3,700,000 USD 131,181,904.56 35.4546VectorsMorningStar USWide MoatUCITS ETF VanEck 23.07.2019 IE00BYWQWR46 100,000 USD 2,036,846.05 20.3685VectorsVideoGamingandeSportsUCITS ETF VanEck 23.07.2019 IE00BF540Z61 120,000 USD 6,249,298.02 52.0775VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 23.07.2019 IE00BF541080 96,000 USD 10,323,089.81 107.5322VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 23.07.2019 IE00BQQP9F84 7,450,000 USD 218,459,031.37 29.3234VectorsGoldMinersUCITS ETF VanEck 23.07.2019 IE00BQQP9G91 3,800,000 USD 124,924,605.38 32.8749VectorsJuniorGoldMinersUCITS ETF VanEck 23.07.2019 IE00BDS67326 1,322,750 USD 85,687,095.87 64.7795VectorsJP MorganEMLC BondUCITS ETF Van Eck 23.07.2019 IE00BDFBTK17 100,000 USD 2,185,937.74 21.8594VectorsNaturalResourcesUCITS ETF Van Eck 23.07.2019 IE00BDFBTQ78 275,000 USD 5,618,480.70 20.4308VectorsGlobalMiningUCITS ETF VanEck 23.07.2019 IE00BDFBTR85 200,000 USD 4,271,608.99 21.3580VectorsPreferredUS EquityUCITS ETF END