Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 04.12.2019 IE00BQQP9H09 5,100,000 USD 195,354,936.07 38.3049VectorsMorningStar USWide MoatUCITS ETF VanEck 04.12.2019 IE00BYWQWR46 750,000 USD 16,342,535.35 21.7900VectorsVideoGamingandeSportsUCITS ETF VanEck 04.12.2019 IE00BF540Z61 134,000 USD 7,174,158.43 53.5385VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 04.12.2019 IE00BF541080 126,000 USD 13,786,825.46 109.4193VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 04.12.2019 IE00BQQP9F84 8,650,000 USD 250,055,768.79 28.9082VectorsGoldMinersUCITS ETF VanEck 04.12.2019 IE00BQQP9G91 4,700,000 USD 154,023,731.76 32.7710VectorsJuniorGoldMinersUCITS ETF VanEck 04.12.2019 IE00BDS67326 1,290,750 USD 80,963,453.63 62.7259VectorsJP MorganEMLC BondUCITS ETF Van Eck 04.12.2019 IE00BDFBTK17 98,000 USD 2,097,678.45 21.4049VectorsNaturalResourcesUCITS ETF Van Eck 04.12.2019 IE00BDFBTQ78 275,000 USD 5,399,405.28 19.6342VectorsGlobalMiningUCITS ETF VanEck 04.12.2019 IE00BDFBTR85 200,000 USD 4,317,704.28 21.5885VectorsPreferredUS EquityUCITS ETF END