Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 16.05.2019 IE00BQQP9H09 3,300,000 USD 110,850,694.45 33.5911VectorsMorningStar USWide MoatUCITS ETF VanEck 16.05.2019 IE00BF540Z61 120,000 USD 6,126,532.13 51.0544VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 16.05.2019 IE00BF541080 96,000 USD 9,968,506.47 103.8386VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 16.05.2019 IE00BQQP9F84 7,200,000 USD 156,252,625.45 21.7018VectorsGoldMinersUCITS ETF VanEck 16.05.2019 IE00BQQP9G91 3,450,000 USD 82,980,563.52 24.0523VectorsJuniorGoldMinersUCITS ETF VanEck 16.05.2019 IE00BDS67326 1,151,000 USD 69,540,338.50 60.4173VectorsJP MorganEMLC BondUCITS ETF Van Eck 16.05.2019 IE00BDFBTK17 100,000 USD 2,063,280.45 20.6328VectorsNaturalResourcesUCITS ETF Van Eck 16.05.2019 IE00BDFBTQ78 225,000 USD 4,020,788.28 17.8702VectorsGlobalMiningUCITS ETF VanEck 16.05.2019 IE00BDFBTR85 150,000 USD 3,124,807.31 20.8320VectorsPreferredUS EquityUCITS ETF END