Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 03.09.2019 IE00BQQP9H09 3,800,000 USD 129,803,871.83 34.1589VectorsMorningStar USWide MoatUCITS ETF VanEck 03.09.2019 IE00BYWQWR46 250,000 USD 5,091,304.88 20.3652VectorsVideoGamingandeSportsUCITS ETF VanEck 03.09.2019 IE00BF540Z61 120,000 USD 6,271,766.58 52.2647VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 03.09.2019 IE00BF541080 120,000 USD 12,581,957.59 104.8496VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 03.09.2019 IE00BQQP9F84 7,900,000 USD 250,901,577.48 31.7597VectorsGoldMinersUCITS ETF VanEck 03.09.2019 IE00BQQP9G91 4,500,000 USD 157,215,165.14 34.9367VectorsJuniorGoldMinersUCITS ETF VanEck 03.09.2019 IE00BDS67326 1,296,750 USD 80,020,257.09 61.7083VectorsJP MorganEMLC BondUCITS ETF Van Eck 03.09.2019 IE00BDFBTK17 98,000 USD 1,995,645.25 20.3637VectorsNaturalResourcesUCITS ETF Van Eck 03.09.2019 IE00BDFBTQ78 275,000 USD 5,232,394.71 19.0269VectorsGlobalMiningUCITS ETF VanEck 03.09.2019 IE00BDFBTR85 200,000 USD 4,338,032.17 21.6902VectorsPreferredUS EquityUCITS ETF END