Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 20.02.2019 IE00BQQP9H09 2,050,000 USD 68,240,579.44 33.2881VectorsMorningStar USWide MoatUCITS ETF VanEck 20.02.2019 IE00BF540Z61 120,000 USD 6,029,133.78 50.2428VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 20.02.2019 IE00BF541080 46,000 USD 4,721,733.79 102.6464VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 20.02.2019 IE00BQQP9F84 6,450,000 USD 158,779,247.67 24.6169VectorsGoldMinersUCITS ETF VanEck 20.02.2019 IE00BQQP9G91 3,250,000 USD 93,851,049.94 28.8772VectorsJuniorGoldMinersUCITS ETF VanEck 20.02.2019 IE00BDS67326 1,251,000 USD 77,135,783.62 61.6593VectorsJP MorganEMLC BondUCITS ETF VanEck 20.02.2019 IE00BDFBTK17 100,000 USD 2,139,013.94 21.3901VectorsNaturalResourcesUCITS ETF VanEck 20.02.2019 IE00BDFBTQ78 175,000 USD 3,331,515.32 19.0372VectorsGlobalMiningUCITS ETF VanEck 20.02.2019 IE00BDFBTR85 100,000 USD 2,024,351.74 20.2435VectorsPreferredUS EquityUCITS ETF END