Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 13.06.2019 IE00BQQP9H09 3,300,000 USD 111,196,211.51 33.6958VectorsMorningStar USWide MoatUCITS ETF VanEck 13.06.2019 IE00BF540Z61 120,000 USD 6,154,288.06 51.2857VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 13.06.2019 IE00BF541080 96,000 USD 10,102,264.67 105.2319VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 13.06.2019 IE00BQQP9F84 7,300,000 USD 178,058,515.97 24.3916VectorsGoldMinersUCITS ETF VanEck 13.06.2019 IE00BQQP9G91 3,450,000 USD 90,895,678.56 26.3466VectorsJuniorGoldMinersUCITS ETF VanEck 13.06.2019 IE00BDS67326 1,151,000 USD 71,452,022.06 62.0782VectorsJP MorganEMLC BondUCITS ETF Van Eck 13.06.2019 IE00BDFBTK17 100,000 USD 2,106,469.54 21.0647VectorsNaturalResourcesUCITS ETF Van Eck 13.06.2019 IE00BDFBTQ78 225,000 USD 4,263,066.70 18.9470VectorsGlobalMiningUCITS ETF VanEck 13.06.2019 IE00BDFBTR85 150,000 USD 3,143,345.45 20.9556VectorsPreferredUS EquityUCITS ETF END