Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 29.01.2019 IE00BQQP9H09 1,600,000 USD 50,063,638.91 31.2898VectorsMorningStar USWide MoatUCITS ETF VanEck 29.01.2019 IE00BF540Z61 120,000 USD 5,951,240.52 49.5937VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 29.01.2019 IE00BF541080 46,000 USD 4,664,856.46 101.4099VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 29.01.2019 IE00BQQP9F84 6,300,000 USD 145,011,941.95 23.0178VectorsGoldMinersUCITS ETF VanEck 29.01.2019 IE00BQQP9G91 3,150,000 USD 83,808,790.04 26.6060VectorsJuniorGoldMinersUCITS ETF VanEck 29.01.2019 IE00BDS67326 1,351,000 USD 82,862,659.13 61.3343VectorsJP MorganEMLC BondUCITS ETF Van Eck 29.01.2019 IE00BDFBTK17 100,000 USD 2,059,994.48 20.5999VectorsNaturalResourcesUCITS ETF Van Eck 29.01.2019 IE00BDFBTQ78 175,000 USD 3,087,779.66 17.6445VectorsGlobalMiningUCITS ETF VanEck 29.01.2019 IE00BDFBTR85 100,000 USD 1,983,955.15 19.8396VectorsPreferredUS EquityUCITS ETF END