Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 11.01.2019 IE00BQQP9H09 1,500,000 USD 45,885,191.80 30.5901VectorsMorningStar USWide MoatUCITS ETF VanEck 11.01.2019 IE00BF540Z61 120,000 USD 5,900,431.47 49.1703VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 11.01.2019 IE00BF541080 46,000 USD 4,584,515.00 99.6634VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 11.01.2019 IE00BQQP9F84 6,450,000 USD 143,424,319.35 22.2363VectorsGoldMinersUCITS ETF VanEck 11.01.2019 IE00BQQP9G91 3,100,000 USD 79,892,692.90 25.7718VectorsJuniorGoldMinersUCITS ETF VanEck 11.01.2019 IE00BDS67326 861,000 USD 52,321,804.62 60.7686VectorsJP MorganEMLC BondUCITS ETF Van Eck 11.01.2019 IE00BDFBTK17 100,000 USD 2,022,841.36 20.2284VectorsNaturalResourcesUCITS ETF Van Eck 11.01.2019 IE00BDFBTQ78 125,000 USD 2,172,963.35 17.3837VectorsGlobalMiningUCITS ETF VanEck 11.01.2019 IE00BDFBTR85 100,000 USD 1,962,814.07 19.6281VectorsPreferredUS EquityUCITS ETF END