Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 25.07.2019 IE00BQQP9H09 3,750,000 USD 133,287,386.44 35.5433VectorsMorningStar USWide MoatUCITS ETF VanEck 25.07.2019 IE00BYWQWR46 150,000 USD 3,077,166.60 20.5144VectorsVideoGamingandeSportsUCITS ETF VanEck 25.07.2019 IE00BF540Z61 120,000 USD 6,279,588.05 52.3299VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 25.07.2019 IE00BF541080 96,000 USD 10,334,297.92 107.6489VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 25.07.2019 IE00BQQP9F84 7,600,000 USD 220,195,582.19 28.9731VectorsGoldMinersUCITS ETF VanEck 25.07.2019 IE00BQQP9G91 3,800,000 USD 123,515,183.10 32.5040VectorsJuniorGoldMinersUCITS ETF VanEck 25.07.2019 IE00BDS67326 1,322,750 USD 85,731,895.75 64.8134VectorsJP MorganEMLC BondUCITS ETF Van Eck 25.07.2019 IE00BDFBTK17 100,000 USD 2,167,601.47 21.6760VectorsNaturalResourcesUCITS ETF Van Eck 25.07.2019 IE00BDFBTQ78 275,000 USD 5,514,673.41 20.0534VectorsGlobalMiningUCITS ETF VanEck 25.07.2019 IE00BDFBTR85 200,000 USD 4,273,065.76 21.3653VectorsPreferredUS EquityUCITS ETF END