Net Asset Value(s)

Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 23.12.2019 IE00BQQP9H09 5,250,000 USD 208,201,731.21 39.6575 Wide Moat UCITS ETF VanEck Vectors Video Gaming and 23.12.2019 IE00BYWQWR46 1,000,000 USD 23,033,529.40 23.0335 eSports UCITS ETF VanEck Vectors Global Fallen 23.12.2019 IE00BF540Z61 134,000 USD 7,273,243.89 54.2779 Angels High Yield Bond UCITS ETF VanEck Vectors Emerging Markets 23.12.2019 IE00BF541080 126,000 USD 14,000,961.29 111.1187 High Yield Bond UCITS ETF VanEck Vectors Gold Miners 23.12.2019 IE00BQQP9F84 8,650,000 USD 253,420,660.20 29.2972 UCITS ETF VanEck Vectors Junior Gold 23.12.2019 IE00BQQP9G91 4,700,000 USD 155,320,727.23 33.0470 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 23.12.2019 IE00BDS67326 1,360,750 USD 87,219,572.83 64.0967 Bond UCITS ETF Van Eck Vectors Natural 23.12.2019 IE00BDFBTK17 98,000 USD 2,207,024.49 22.5207 Resources UCITS ETF Van Eck Vectors Global Mining 23.12.2019 IE00BDFBTQ78 275,000 USD 5,680,293.97 20.6556 UCITS ETF VanEck Vectors Preferred US 23.12.2019 IE00BDFBTR85 200,000 USD 4,413,398.38 22.0670 Equity UCITS ETF