Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 29.05.2019 IE00BQQP9H09 3,300,000 USD 106,746,123.99 32.3473VectorsMorningStar USWide MoatUCITS ETF VanEck 29.05.2019 IE00BF540Z61 120,000 USD 6,088,769.89 50.7397VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 29.05.2019 IE00BF541080 96,000 USD 9,973,832.88 103.8941VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 29.05.2019 IE00BQQP9F84 7,250,000 USD 155,804,242.88 21.4902VectorsGoldMinersUCITS ETF VanEck 29.05.2019 IE00BQQP9G91 3,450,000 USD 80,698,941.69 23.3910VectorsJuniorGoldMinersUCITS ETF VanEck 29.05.2019 IE00BDS67326 1,151,000 USD 69,179,853.63 60.1041VectorsJP MorganEMLC BondUCITS ETF Van Eck 29.05.2019 IE00BDFBTK17 100,000 USD 1,997,809.06 19.9781VectorsNaturalResourcesUCITS ETF Van Eck 29.05.2019 IE00BDFBTQ78 225,000 USD 3,975,784.75 17.6702VectorsGlobalMiningUCITS ETF VanEck 29.05.2019 IE00BDFBTR85 150,000 USD 3,122,266.25 20.8151VectorsPreferredUS EquityUCITS ETF END