Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 31.10.2018 IE00BQQP9H09 1,300,000 USD 40,111,570.52 30.8551VectorsMorningStar USWide MoatUCITS ETF VanEck 31.10.2018 IE00BF540Z61 170,000 USD 8,306,305.37 48.8606VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 31.10.2018 IE00BF541080 46,000 USD 4,517,598.98 98.2087VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 31.10.2018 IE00BQQP9F84 5,750,000 USD 113,642,543.51 19.7639VectorsGoldMinersUCITS ETF VanEck 31.10.2018 IE00BQQP9G91 3,100,000 USD 70,661,115.17 22.7939VectorsJuniorGoldMinersUCITS ETF VanEck 31.10.2018 IE00BDS67326 861,000 USD 49,324,744.83 57.2877VectorsJP MorganEMLC BondUCITS ETF Van Eck 31.10.2018 IE00BDFBTK17 100,000 USD 2,028,618.06 20.2862VectorsNaturalResourcesUCITS ETF Van Eck 31.10.2018 IE00BDFBTQ78 125,000 USD 2,096,276.99 16.7702VectorsGlobalMiningUCITS ETF VanEck 31.10.2018 IE00BDFBTR85 100,000 USD 1,951,395.85 19.5140VectorsPreferredUS EquityUCITS ETF END