Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 30.10.2019 IE00BQQP9H09 4,200,000 USD 156,792,338.85 37.3315VectorsMorningStar USWide MoatUCITS ETF VanEck 30.10.2019 IE00BYWQWR46 500,000 USD 10,358,566.29 20.7171VectorsVideoGamingandeSportsUCITS ETF VanEck 30.10.2019 IE00BF540Z61 134,000 USD 7,131,757.57 53.2221VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 30.10.2019 IE00BF541080 76,000 USD 8,244,704.61 108.4830VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 30.10.2019 IE00BQQP9F84 8,250,000 USD 237,125,045.20 28.7424VectorsGoldMinersUCITS ETF VanEck 30.10.2019 IE00BQQP9G91 4,850,000 USD 154,607,823.66 31.8779VectorsJuniorGoldMinersUCITS ETF VanEck 30.10.2019 IE00BDS67326 1,414,750 USD 90,315,266.68 63.8383VectorsJP MorganEMLC BondUCITS ETF Van Eck 30.10.2019 IE00BDFBTK17 98,000 USD 2,088,303.97 21.3092VectorsNaturalResourcesUCITS ETF Van Eck 30.10.2019 IE00BDFBTQ78 275,000 USD 5,341,693.71 19.4243VectorsGlobalMiningUCITS ETF VanEck 30.10.2019 IE00BDFBTR85 250,000 USD 5,464,185.68 21.8567VectorsPreferredUS EquityUCITS ETF END