Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 20.12.2018 IE00BQQP9H09 1,450,000 USD 42,030,932.73 28.9869VectorsMorningStar USWide MoatUCITS ETF VanEck 20.12.2018 IE00BF540Z61 120,000 USD 5,783,242.52 48.1937VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 20.12.2018 IE00BF541080 46,000 USD 4,502,609.08 97.8828VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 20.12.2018 IE00BQQP9F84 6,350,000 USD 137,765,130.97 21.6953VectorsGoldMinersUCITS ETF VanEck 20.12.2018 IE00BQQP9G91 3,050,000 USD 74,007,757.22 24.2648VectorsJuniorGoldMinersUCITS ETF VanEck 20.12.2018 IE00BDS67326 861,000 USD 50,752,105.14 58.9455VectorsJP MorganEMLC BondUCITS ETF Van Eck 20.12.2018 IE00BDFBTK17 100,000 USD 1,894,494.54 18.9449VectorsNaturalResourcesUCITS ETF Van Eck 20.12.2018 IE00BDFBTQ78 125,000 USD 2,061,015.70 16.4881VectorsGlobalMiningUCITS ETF VanEck 20.12.2018 IE00BDFBTR85 100,000 USD 1,867,560.53 18.6756VectorsPreferredUS EquityUCITS ETF END