Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 11.06.2019 IE00BQQP9H09 3,300,000 USD 110,717,961.46 33.5509VectorsMorningStar USWide MoatUCITS ETF VanEck 11.06.2019 IE00BF540Z61 120,000 USD 6,161,727.02 51.3477VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 11.06.2019 IE00BF541080 96,000 USD 10,064,095.23 104.8343VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 11.06.2019 IE00BQQP9F84 7,300,000 USD 173,328,535.91 23.7436VectorsGoldMinersUCITS ETF VanEck 11.06.2019 IE00BQQP9G91 3,450,000 USD 87,799,362.51 25.4491VectorsJuniorGoldMinersUCITS ETF VanEck 11.06.2019 IE00BDS67326 1,151,000 USD 71,362,453.45 62.0004VectorsJP MorganEMLC BondUCITS ETF Van Eck 11.06.2019 IE00BDFBTK17 100,000 USD 2,095,976.94 20.9598VectorsNaturalResourcesUCITS ETF Van Eck 11.06.2019 IE00BDFBTQ78 225,000 USD 4,209,992.40 18.7111VectorsGlobalMiningUCITS ETF VanEck 11.06.2019 IE00BDFBTR85 150,000 USD 3,140,746.38 20.9383VectorsPreferredUS EquityUCITS ETF END