Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 29.11.2019 IE00BQQP9H09 4,750,000 USD 183,635,252.00 38.6601VectorsMorningStar USWide MoatUCITS ETF VanEck 29.11.2019 IE00BYWQWR46 750,000 USD 16,270,243.96 21.6937VectorsVideoGamingandeSportsUCITS ETF VanEck 29.11.2019 IE00BF540Z61 134,000 USD 7,158,084.40 53.4185VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 29.11.2019 IE00BF541080 126,000 USD 13,768,901.21 109.2770VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 29.11.2019 IE00BQQP9F84 8,650,000 USD 245,916,923.72 28.4297VectorsGoldMinersUCITS ETF VanEck 29.11.2019 IE00BQQP9G91 4,700,000 USD 149,060,993.55 31.7151VectorsJuniorGoldMinersUCITS ETF VanEck 29.11.2019 IE00BDS67326 1,290,750 USD 80,516,399.84 62.3795VectorsJP MorganEMLC BondUCITS ETF Van Eck 29.11.2019 IE00BDFBTK17 98,000 USD 2,101,677.14 21.4457VectorsNaturalResourcesUCITS ETF Van Eck 29.11.2019 IE00BDFBTQ78 275,000 USD 5,354,660.81 19.4715VectorsGlobalMiningUCITS ETF VanEck 29.11.2019 IE00BDFBTR85 200,000 USD 4,319,075.12 21.5954VectorsPreferredUS EquityUCITS ETF END