Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 11.10.2018 IE00BQQP9H09 1,200,000 USD 37,266,792.24 31.0557VectorsMorningStar USWide MoatUCITS ETF VanEck 11.10.2018 IE00BF540Z61 120,000 USD 5,907,003.22 49.2250VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 11.10.2018 IE00BF541080 46,000 USD 4,508,856.86 98.0186VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 11.10.2018 IE00BQQP9F84 5,500,000 USD 113,782,673.43 20.6878VectorsGoldMinersUCITS ETF VanEck 11.10.2018 IE00BQQP9G91 2,950,000 USD 71,488,882.83 24.2335VectorsJuniorGoldMinersUCITS ETF VanEck 11.10.2018 IE00BDS67326 861,000 USD 49,575,022.11 57.5784VectorsJP MorganEMLC BondUCITS ETF Van Eck 11.10.2018 IE00BDFBTK17 100,000 USD 2,102,220.13 21.0222VectorsNaturalResourcesUCITS ETF Van Eck 11.10.2018 IE00BDFBTQ78 125,000 USD 2,158,814.58 17.2705VectorsGlobalMiningUCITS ETF VanEck 11.10.2018 IE00BDFBTR85 100,000 USD 1,930,032.69 19.3003VectorsPreferredUS EquityUCITS ETF END