Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 14.08.2018 IE00BQQP9H09 750,000 USD 23,861,891.72 31.8159VectorsMorningStar USWide MoatUCITS ETF VanEck 14.08.2018 IE00BF540Z61 120,000 USD 5,854,165.04 48.7847VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 14.08.2018 IE00BF541080 42,000 USD 4,037,675.92 96.1351VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 14.08.2018 IE00BQQP9F84 5,050,000 USD 104,626,328.74 20.7181VectorsGoldMinersUCITS ETF VanEck 14.08.2018 IE00BQQP9G91 2,900,000 USD 70,893,029.85 24.4459VectorsJuniorGoldMinersUCITS ETF VanEck 14.08.2018 IE00BDS67326 861,000 USD 49,939,423.57 58.0017VectorsJP MorganEMLC BondUCITS ETF VanEck 14.08.2018 IE00BDFBTK17 100,000 USD 2,112,906.48 21.1291VectorsNaturalResourcesUCITS ETF VanEck 14.08.2018 IE00BDFBTQ78 125,000 USD 2,187,652.91 17.5012VectorsGlobalMiningUCITS ETF VanEck 14.08.2018 IE00BDFBTR85 100,000 USD 1,997,764.53 19.9776VectorsPreferredUS EquityUCITS ETF END