Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 15.02.2019 IE00BQQP9H09 2,050,000 USD 67,948,748.50 33.1457VectorsMorningStar USWide MoatUCITS ETF VanEck 15.02.2019 IE00BF540Z61 120,000 USD 6,005,552.66 50.0463VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 15.02.2019 IE00BF541080 46,000 USD 4,713,462.61 102.4666VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 15.02.2019 IE00BQQP9F84 6,450,000 USD 151,623,750.28 23.5076VectorsGoldMinersUCITS ETF VanEck 15.02.2019 IE00BQQP9G91 3,250,000 USD 89,024,186.75 27.3921VectorsJuniorGoldMinersUCITS ETF VanEck 15.02.2019 IE00BDS67326 1,351,000 USD 82,758,807.21 61.2574VectorsJP MorganEMLC BondUCITS ETF Van Eck 15.02.2019 IE00BDFBTK17 100,000 USD 2,097,848.49 20.9785VectorsNaturalResourcesUCITS ETF Van Eck 15.02.2019 IE00BDFBTQ78 175,000 USD 3,193,937.35 18.2511VectorsGlobalMiningUCITS ETF VanEck 15.02.2019 IE00BDFBTR85 100,000 USD 2,022,185.82 20.2219VectorsPreferredUS EquityUCITS ETF END