Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 11.02.2019 IE00BQQP9H09 2,050,000 USD 66,178,817.47 32.2824VectorsMorningStar USWide MoatUCITS ETF VanEck 11.02.2019 IE00BF540Z61 120,000 USD 5,982,319.25 49.8527VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 11.02.2019 IE00BF541080 46,000 USD 4,701,648.48 102.2098VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 11.02.2019 IE00BQQP9F84 6,550,000 USD 152,451,526.42 23.2750VectorsGoldMinersUCITS ETF VanEck 11.02.2019 IE00BQQP9G91 3,250,000 USD 86,856,124.29 26.7250VectorsJuniorGoldMinersUCITS ETF VanEck 11.02.2019 IE00BDS67326 1,351,000 USD 83,065,175.18 61.4842VectorsJP MorganEMLC BondUCITS ETF Van Eck 11.02.2019 IE00BDFBTK17 100,000 USD 2,061,151.30 20.6115VectorsNaturalResourcesUCITS ETF Van Eck 11.02.2019 IE00BDFBTQ78 175,000 USD 3,135,098.87 17.9149VectorsGlobalMiningUCITS ETF VanEck 11.02.2019 IE00BDFBTR85 100,000 USD 1,999,629.12 19.9963VectorsPreferredUS EquityUCITS ETF END