Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 14.09.2018 IE00BQQP9H09 1,000,000 USD 32,696,058.84 32.6961VectorsMorningStar USWide MoatUCITS ETF VanEck 14.09.2018 IE00BF540Z61 120,000 USD 5,927,644.91 49.3970VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 14.09.2018 IE00BF541080 42,000 USD 4,090,101.83 97.3834VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 14.09.2018 IE00BQQP9F84 5,550,000 USD 104,548,514.30 18.8376VectorsGoldMinersUCITS ETF VanEck 14.09.2018 IE00BQQP9G91 2,900,000 USD 64,959,912.61 22.4000VectorsJuniorGoldMinersUCITS ETF VanEck 14.09.2018 IE00BDS67326 861,000 USD 48,761,228.18 56.6333VectorsJP MorganEMLC BondUCITS ETF Van Eck 14.09.2018 IE00BDFBTK17 100,000 USD 2,124,502.90 21.2450VectorsNaturalResourcesUCITS ETF Van Eck 14.09.2018 IE00BDFBTQ78 125,000 USD 2,087,308.38 16.6985VectorsGlobalMiningUCITS ETF VanEck 14.09.2018 IE00BDFBTR85 150,000 USD 3,015,880.12 20.1059VectorsPreferredUS EquityUCITS ETF END