Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 15.04.2019 IE00BQQP9H09 2,900,000 USD 99,268,537.55 34.2305VectorsMorningStar USWide MoatUCITS ETF VanEck 15.04.2019 IE00BF540Z61 120,000 USD 6,155,882.81 51.2990VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 15.04.2019 IE00BF541080 96,000 USD 9,943,924.98 103.5826VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 15.04.2019 IE00BQQP9F84 7,200,000 USD 168,209,126.55 23.3624VectorsGoldMinersUCITS ETF VanEck 15.04.2019 IE00BQQP9G91 3,300,000 USD 85,252,410.05 25.8341VectorsJuniorGoldMinersUCITS ETF VanEck 15.04.2019 IE00BDS67326 981,000 USD 60,658,079.47 61.8329VectorsJP MorganEMLC BondUCITS ETF Van Eck 15.04.2019 IE00BDFBTK17 100,000 USD 2,172,721.20 21.7272VectorsNaturalResourcesUCITS ETF Van Eck 15.04.2019 IE00BDFBTQ78 175,000 USD 3,440,229.64 19.6585VectorsGlobalMiningUCITS ETF VanEck 15.04.2019 IE00BDFBTR85 100,000 USD 2,065,231.42 20.6523VectorsPreferredUS EquityUCITS ETF END