Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 28.02.2019 IE00BQQP9H09 2,450,000 USD 81,429,189.93 33.2364VectorsMorningStar USWide MoatUCITS ETF VanEck 28.02.2019 IE00BF540Z61 120,000 USD 6,066,488.53 50.5541VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 28.02.2019 IE00BF541080 46,000 USD 4,733,889.89 102.9107VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 28.02.2019 IE00BQQP9F84 6,750,000 USD 158,151,178.26 23.4298VectorsGoldMinersUCITS ETF VanEck 28.02.2019 IE00BQQP9G91 3,300,000 USD 89,800,491.77 27.2123VectorsJuniorGoldMinersUCITS ETF VanEck 28.02.2019 IE00BDS67326 851,000 USD 52,612,795.37 61.8247VectorsJP MorganEMLC BondUCITS ETF Van Eck 28.02.2019 IE00BDFBTK17 100,000 USD 2,118,361.99 21.1836VectorsNaturalResourcesUCITS ETF Van Eck 28.02.2019 IE00BDFBTQ78 175,000 USD 3,273,991.80 18.7085VectorsGlobalMiningUCITS ETF VanEck 28.02.2019 IE00BDFBTR85 100,000 USD 2,031,195.63 20.3120VectorsPreferredUS EquityUCITS ETF END