Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 01.05.2019 IE00BQQP9H09 3,100,000 USD 106,580,469.67 34.3808VectorsMorningStar USWide MoatUCITS ETF VanEck 01.05.2019 IE00BF540Z61 120,000 USD 6,167,732.93 51.3978VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 01.05.2019 IE00BF541080 96,000 USD 9,969,052.91 103.8443VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 01.05.2019 IE00BQQP9F84 7,200,000 USD 155,914,473.98 21.6548VectorsGoldMinersUCITS ETF VanEck 01.05.2019 IE00BQQP9G91 3,300,000 USD 79,771,656.54 24.1732VectorsJuniorGoldMinersUCITS ETF VanEck 01.05.2019 IE00BDS67326 1,151,000 USD 70,013,345.57 60.8283VectorsJP MorganEMLC BondUCITS ETF VanEck 01.05.2019 IE00BDFBTK17 100,000 USD 2,131,487.15 21.3149VectorsNaturalResourcesUCITS ETF VanEck 01.05.2019 IE00BDFBTQ78 225,000 USD 4,146,667.11 18.4296VectorsGlobalMiningUCITS ETF VanEck 01.05.2019 IE00BDFBTR85 100,000 USD 2,070,775.09 20.7078VectorsPreferredUS EquityUCITS ETF END