Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 17.09.2019 IE00BQQP9H09 3,950,000 USD 142,327,755.47 36.0323VectorsMorningStar USWide MoatUCITS ETF VanEck 17.09.2019 IE00BYWQWR46 350,000 USD 7,333,640.92 20.9533VectorsVideoGamingandeSportsUCITS ETF VanEck 17.09.2019 IE00BF540Z61 120,000 USD 6,331,462.08 52.7622VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 17.09.2019 IE00BF541080 70,000 USD 7,462,980.04 106.6140VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 17.09.2019 IE00BQQP9F84 7,700,000 USD 226,603,033.87 29.4290VectorsGoldMinersUCITS ETF VanEck 17.09.2019 IE00BQQP9G91 4,650,000 USD 148,334,365.74 31.8999VectorsJuniorGoldMinersUCITS ETF VanEck 17.09.2019 IE00BDS67326 1,370,750 USD 85,708,404.42 62.5266VectorsJP MorganEMLC BondUCITS ETF Van Eck 17.09.2019 IE00BDFBTK17 98,000 USD 2,107,106.29 21.5011VectorsNaturalResourcesUCITS ETF Van Eck 17.09.2019 IE00BDFBTQ78 275,000 USD 5,375,073.20 19.5457VectorsGlobalMiningUCITS ETF VanEck 17.09.2019 IE00BDFBTR85 200,000 USD 4,306,332.76 21.5317VectorsPreferredUS EquityUCITS ETF END