Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 28.03.2019 IE00BQQP9H09 2,650,000 USD 87,218,438.54 32.9126VectorsMorningStar USWide MoatUCITS ETF VanEck 28.03.2019 IE00BF540Z61 120,000 USD 6,080,411.42 50.6701VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 28.03.2019 IE00BF541080 96,000 USD 9,880,580.81 102.9227VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 28.03.2019 IE00BQQP9F84 7,150,000 USD 169,741,076.46 23.7400VectorsGoldMinersUCITS ETF VanEck 28.03.2019 IE00BQQP9G91 3,300,000 USD 88,313,563.17 26.7617VectorsJuniorGoldMinersUCITS ETF VanEck 28.03.2019 IE00BDS67326 931,000 USD 56,404,073.96 60.5844VectorsJP MorganEMLC BondUCITS ETF Van Eck 28.03.2019 IE00BDFBTK17 100,000 USD 2,117,998.39 21.1800VectorsNaturalResourcesUCITS ETF Van Eck 28.03.2019 IE00BDFBTQ78 175,000 USD 3,315,216.33 18.9441VectorsGlobalMiningUCITS ETF VanEck 28.03.2019 IE00BDFBTR85 100,000 USD 2,044,323.98 20.4432VectorsPreferredUS EquityUCITS ETF END