Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 19.12.2019 IE00BQQP9H09 5,250,000 USD 206,324,321.14 39.2999VectorsMorningStar USWide MoatUCITS ETF VanEck 19.12.2019 IE00BYWQWR46 950,000 USD 21,651,150.22 22.7907VectorsVideoGamingandeSportsUCITS ETF VanEck 19.12.2019 IE00BF540Z61 134,000 USD 7,274,259.14 54.2855VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 19.12.2019 IE00BF541080 126,000 USD 13,976,521.56 110.9248VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 19.12.2019 IE00BQQP9F84 8,650,000 USD 249,719,287.25 28.8693VectorsGoldMinersUCITS ETF VanEck 19.12.2019 IE00BQQP9G91 4,650,000 USD 151,336,172.70 32.5454VectorsJuniorGoldMinersUCITS ETF VanEck 19.12.2019 IE00BDS67326 1,360,750 USD 87,001,290.30 63.9363VectorsJP MorganEMLC BondUCITS ETF Van Eck 19.12.2019 IE00BDFBTK17 98,000 USD 2,190,316.09 22.3502VectorsNaturalResourcesUCITS ETF Van Eck 19.12.2019 IE00BDFBTQ78 275,000 USD 5,686,595.92 20.6785VectorsGlobalMiningUCITS ETF VanEck 19.12.2019 IE00BDFBTR85 200,000 USD 4,396,195.78 21.9810VectorsPreferredUS EquityUCITS ETF END