Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 18.06.2019 IE00BQQP9H09 3,450,000 USD 116,720,622.82 33.8321VectorsMorningStar USWide MoatUCITS ETF VanEck 18.06.2019 IE00BF540Z61 120,000 USD 6,160,098.57 51.3342VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 18.06.2019 IE00BF541080 96,000 USD 10,138,982.01 105.6144VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 18.06.2019 IE00BQQP9F84 7,200,000 USD 179,464,116.53 24.9256VectorsGoldMinersUCITS ETF VanEck 18.06.2019 IE00BQQP9G91 3,450,000 USD 92,606,162.10 26.8424VectorsJuniorGoldMinersUCITS ETF VanEck 18.06.2019 IE00BDS67326 1,151,000 USD 71,764,005.70 62.3493VectorsJP MorganEMLC BondUCITS ETF Van Eck 18.06.2019 IE00BDFBTK17 100,000 USD 2,126,002.79 21.2600VectorsNaturalResourcesUCITS ETF Van Eck 18.06.2019 IE00BDFBTQ78 225,000 USD 4,310,474.74 19.1577VectorsGlobalMiningUCITS ETF VanEck 18.06.2019 IE00BDFBTR85 150,000 USD 3,161,451.96 21.0763VectorsPreferredUS EquityUCITS ETF END