Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 17.12.2019 IE00BQQP9H09 5,200,000 USD 204,215,520.75 39.2722VectorsMorningStar USWide MoatUCITS ETF VanEck 17.12.2019 IE00BYWQWR46 800,000 USD 18,164,670.03 22.7058VectorsVideoGamingandeSportsUCITS ETF VanEck 17.12.2019 IE00BF540Z61 134,000 USD 7,269,716.02 54.2516VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 17.12.2019 IE00BF541080 126,000 USD 13,929,230.83 110.5495VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 17.12.2019 IE00BQQP9F84 8,700,000 USD 248,185,622.81 28.5271VectorsGoldMinersUCITS ETF VanEck 17.12.2019 IE00BQQP9G91 4,650,000 USD 149,799,870.33 32.2150VectorsJuniorGoldMinersUCITS ETF VanEck 17.12.2019 IE00BDS67326 1,360,750 USD 87,111,359.79 64.0172VectorsJP MorganEMLC BondUCITS ETF Van Eck 17.12.2019 IE00BDFBTK17 98,000 USD 2,189,398.99 22.3408VectorsNaturalResourcesUCITS ETF Van Eck 17.12.2019 IE00BDFBTQ78 275,000 USD 5,672,141.77 20.6260VectorsGlobalMiningUCITS ETF VanEck 17.12.2019 IE00BDFBTR85 200,000 USD 4,386,387.36 21.9319VectorsPreferredUS EquityUCITS ETF END