Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 23.08.2018 IE00BQQP9H09 800,000 USD 25,669,876.77 32.0873VectorsMorningStar USWide MoatUCITS ETF VanEck 23.08.2018 IE00BF540Z61 120,000 USD 5,899,998.64 49.1667VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 23.08.2018 IE00BF541080 42,000 USD 4,064,410.57 96.7717VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 23.08.2018 IE00BQQP9F84 5,150,000 USD 99,811,438.76 19.3809VectorsGoldMinersUCITS ETF VanEck 23.08.2018 IE00BQQP9G91 2,900,000 USD 65,855,225.62 22.7087VectorsJuniorGoldMinersUCITS ETF VanEck 23.08.2018 IE00BDS67326 861,000 USD 49,741,894.18 57.7722VectorsJP MorganEMLC BondUCITS ETF VanEck 23.08.2018 IE00BDFBTK17 100,000 USD 2,115,169.53 21.1517VectorsNaturalResourcesUCITS ETF VanEck 23.08.2018 IE00BDFBTQ78 125,000 USD 2,109,778.42 16.8782VectorsGlobalMiningUCITS ETF VanEck 23.08.2018 IE00BDFBTR85 100,000 USD 2,014,959.06 20.1496VectorsPreferredUS EquityUCITS ETF END