Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 15.11.2019 IE00BQQP9H09 4,750,000 USD 182,256,321.20 38.3698VectorsMorningStar USWide MoatUCITS ETF VanEck 15.11.2019 IE00BYWQWR46 750,000 USD 16,020,494.62 21.3607VectorsVideoGamingandeSportsUCITS ETF VanEck 15.11.2019 IE00BF540Z61 134,000 USD 7,137,811.98 53.2673VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 15.11.2019 IE00BF541080 96,000 USD 10,445,928.91 108.8118VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 15.11.2019 IE00BQQP9F84 8,500,000 USD 239,644,380.31 28.1935VectorsGoldMinersUCITS ETF VanEck 15.11.2019 IE00BQQP9G91 4,700,000 USD 146,230,280.12 31.1128VectorsJuniorGoldMinersUCITS ETF VanEck 15.11.2019 IE00BDS67326 1,440,750 USD 90,911,817.61 63.1003VectorsJP MorganEMLC BondUCITS ETF Van Eck 15.11.2019 IE00BDFBTK17 98,000 USD 2,129,414.72 21.7287VectorsNaturalResourcesUCITS ETF Van Eck 15.11.2019 IE00BDFBTQ78 275,000 USD 5,337,307.95 19.4084VectorsGlobalMiningUCITS ETF VanEck 15.11.2019 IE00BDFBTR85 200,000 USD 4,354,606.53 21.7730VectorsPreferredUS EquityUCITS ETF END