Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 27.06.2019 IE00BQQP9H09 3,500,000 USD 118,964,653.00 33.9899VectorsMorningStar USWide MoatUCITS ETF VanEck 27.06.2019 IE00BYWQWR46 50,000 USD 1,007,029.05 20.1406VectorsVideoGamingandeSportsUCITS ETF VanEck 27.06.2019 IE00BF540Z61 120,000 USD 6,225,431.12 51.8786VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 27.06.2019 IE00BF541080 96,000 USD 10,238,894.16 106.6551VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 27.06.2019 IE00BQQP9F84 7,200,000 USD 192,433,078.95 26.7268VectorsGoldMinersUCITS ETF VanEck 27.06.2019 IE00BQQP9G91 3,550,000 USD 103,316,474.10 29.1032VectorsJuniorGoldMinersUCITS ETF VanEck 27.06.2019 IE00BDS67326 1,228,750 USD 78,310,346.47 63.7317VectorsJP MorganEMLC BondUCITS ETF Van Eck 27.06.2019 IE00BDFBTK17 100,000 USD 2,174,279.93 21.7428VectorsNaturalResourcesUCITS ETF Van Eck 27.06.2019 IE00BDFBTQ78 225,000 USD 4,485,318.37 19.9347VectorsGlobalMiningUCITS ETF VanEck 27.06.2019 IE00BDFBTR85 150,000 USD 3,155,111.38 21.0341VectorsPreferredUS EquityUCITS ETF END