Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 24.10.2018 IE00BQQP9H09 1,300,000 USD 39,657,126.76 30.5055VectorsMorningStar USWide MoatUCITS ETF VanEck 24.10.2018 IE00BF540Z61 170,000 USD 8,336,002.49 49.0353VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 24.10.2018 IE00BF541080 46,000 USD 4,518,760.49 98.2339VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 24.10.2018 IE00BQQP9F84 5,750,000 USD 119,619,196.70 20.8033VectorsGoldMinersUCITS ETF VanEck 24.10.2018 IE00BQQP9G91 3,050,000 USD 74,681,662.36 24.4858VectorsJuniorGoldMinersUCITS ETFVanEck 24.10.2018 IE00BDS67326 861,000 USD 49,770,384.25 57.8053VectorsJP MorganEMLC BondUCITS ETF Van Eck 24.10.2018 IE00BDFBTK17 100,000 USD 2,002,895.57 20.0290VectorsNaturalResourcesUCITS ETF Van Eck 24.10.2018 IE00BDFBTQ78 125,000 USD 2,088,388.88 16.7071VectorsGlobalMiningUCITS ETF VanEck 24.10.2018 IE00BDFBTR85 100,000 USD 1,948,557.82 19.4856VectorsPreferredUS EquityUCITS ETF END