Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 27.04.2018 IE00BQQP9H09 750,000 USD 22,353,852.41 29.8051VectorsMorningStar USWide MoatUCITS ETF VanEck 27.04.2018 IE00BF540Z61 100,000 USD 4,992,371.97 49.9237VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 27.04.2018 IE00BF541080 30,000 USD 2,998,194.45 99.9398VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 27.04.2018 IE00BQQP9F84 5,100,000 USD 121,302,345.64 23.7848VectorsGoldMinersUCITS ETF VanEck 27.04.2018 IE00BQQP9G91 2,800,000 USD 77,029,633.90 27.5106VectorsJuniorGoldMinersUCITS ETF VanEck 27.04.2018 IE00BDS67326 857,000 USD 55,790,524.93 65.0998VectorsJP MorganEMLC BondUCITS ETF Van Eck 27.04.2018 IE00BDFBTK17 100,000 USD 2,160,846.75 21.6085VectorsNaturalResourcesUCITS ETF Van Eck 27.04.2018 IE00BDFBTQ78 50,000 USD 965,832.18 19.3166VectorsGlobalMiningUCITS ETF VanEck 27.04.2018 IE00BDFBTR85 100,000 USD 1,956,844.62 19.5684VectorsPreferredUS EquityUCITS ETF END