Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 12.03.2019 IE00BQQP9H09 2,500,000 USD 82,408,060.99 32.9632VectorsMorningStar USWide MoatUCITS ETF VanEck 12.03.2019 IE00BF540Z61 120,000 USD 6,050,848.32 50.4237VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 12.03.2019 IE00BF541080 96,000 USD 9,857,757.11 102.6850VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 12.03.2019 IE00BQQP9F84 6,950,000 USD 165,603,463.77 23.8278VectorsGoldMinersUCITS ETF VanEck 12.03.2019 IE00BQQP9G91 3,300,000 USD 89,999,496.89 27.2726VectorsJuniorGoldMinersUCITS ETF VanEck 12.03.2019 IE00BDS67326 851,000 USD 52,087,832.27 61.2078VectorsJP MorganEMLC BondUCITS ETF Van Eck 12.03.2019 IE00BDFBTK17 100,000 USD 2,105,464.16 21.0546VectorsNaturalResourcesUCITS ETF Van Eck 12.03.2019 IE00BDFBTQ78 175,000 USD 3,286,014.39 18.7772VectorsGlobalMiningUCITS ETF VanEck 12.03.2019 IE00BDFBTR85 100,000 USD 2,040,970.54 20.4097VectorsPreferredUS EquityUCITS ETF END