Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 21.10.2019 IE00BQQP9H09 4,100,000 USD 148,714,953.14 36.2719VectorsMorningStar USWide MoatUCITS ETF VanEck 21.10.2019 IE00BYWQWR46 500,000 USD 10,308,736.11 20.6175VectorsVideoGamingandeSportsUCITS ETF VanEck 21.10.2019 IE00BF540Z61 134,000 USD 7,115,477.44 53.1006VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 21.10.2019 IE00BF541080 76,000 USD 8,214,802.32 108.0895VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 21.10.2019 IE00BQQP9F84 8,250,000 USD 230,844,998.90 27.9812VectorsGoldMinersUCITS ETF VanEck 21.10.2019 IE00BQQP9G91 4,850,000 USD 147,673,776.30 30.4482VectorsJuniorGoldMinersUCITS ETF VanEck 21.10.2019 IE00BDS67326 1,370,750 USD 87,195,308.90 63.6114VectorsJP MorganEMLC BondUCITS ETF Van Eck 21.10.2019 IE00BDFBTK17 98,000 USD 2,061,548.14 21.0362VectorsNaturalResourcesUCITS ETF Van Eck 21.10.2019 IE00BDFBTQ78 275,000 USD 5,200,513.33 18.9110VectorsGlobalMiningUCITS ETF VanEck 21.10.2019 IE00BDFBTR85 250,000 USD 5,472,411.88 21.8896VectorsPreferredUS EquityUCITS ETF END