Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 15.10.2018 IE00BQQP9H09 1,200,000 USD 37,773,964.98 31.4783VectorsMorningStar USWide MoatUCITS ETF VanEck 15.10.2018 IE00BF540Z61 120,000 USD 5,927,996.56 49.4000VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 15.10.2018 IE00BF541080 46,000 USD 4,524,190.03 98.3520VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 15.10.2018 IE00BQQP9F84 5,500,000 USD 115,426,364.17 20.9866VectorsGoldMinersUCITS ETF VanEck 15.10.2018 IE00BQQP9G91 2,950,000 USD 73,089,448.32 24.7761VectorsJuniorGoldMinersUCITS ETF VanEck 15.10.2018 IE00BDS67326 861,000 USD 49,994,090.45 58.0651VectorsJP MorganEMLC BondUCITS ETF Van Eck 15.10.2018 IE00BDFBTK17 100,000 USD 2,118,019.33 21.1802VectorsNaturalResourcesUCITS ETF Van Eck 15.10.2018 IE00BDFBTQ78 125,000 USD 2,193,555.78 17.5484VectorsGlobalMiningUCITS ETF VanEck 15.10.2018 IE00BDFBTR85 100,000 USD 1,931,922.20 19.3192VectorsPreferredUS EquityUCITS ETF END