Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 24.10.2019 IE00BQQP9H09 4,100,000 USD 150,270,023.09 36.6512VectorsMorningStar USWide MoatUCITS ETF VanEck 24.10.2019 IE00BYWQWR46 500,000 USD 10,316,973.24 20.6339VectorsVideoGamingandeSportsUCITS ETF VanEck 24.10.2019 IE00BF540Z61 134,000 USD 7,125,419.94 53.1748VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 24.10.2019 IE00BF541080 76,000 USD 8,234,419.83 108.3476VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 24.10.2019 IE00BQQP9F84 8,250,000 USD 237,682,521.04 28.8100VectorsGoldMinersUCITS ETF VanEck 24.10.2019 IE00BQQP9G91 4,850,000 USD 152,016,003.00 31.3435VectorsJuniorGoldMinersUCITS ETF VanEck 24.10.2019 IE00BDS67326 1,414,750 USD 90,653,996.71 64.0778VectorsJP MorganEMLC BondUCITS ETF Van Eck 24.10.2019 IE00BDFBTK17 98,000 USD 2,078,729.75 21.2115VectorsNaturalResourcesUCITS ETF Van Eck 24.10.2019 IE00BDFBTQ78 275,000 USD 5,281,190.90 19.2043VectorsGlobalMiningUCITS ETF VanEck 24.10.2019 IE00BDFBTR85 250,000 USD 5,490,275.17 21.9611VectorsPreferredUS EquityUCITS ETF END