Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 19.06.2019 IE00BQQP9H09 3,450,000 USD 117,340,690.83 34.0118VectorsMorningStar USWide MoatUCITS ETF VanEck 19.06.2019 IE00BF540Z61 120,000 USD 6,172,614.16 51.4385VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 19.06.2019 IE00BF541080 96,000 USD 10,155,560.68 105.7871VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 19.06.2019 IE00BQQP9F84 7,200,000 USD 180,912,162.46 25.1267VectorsGoldMinersUCITS ETF VanEck 19.06.2019 IE00BQQP9G91 3,450,000 USD 93,029,350.99 26.9650VectorsJuniorGoldMinersUCITS ETF VanEck 19.06.2019 IE00BDS67326 1,134,750 USD 70,918,095.71 62.4967VectorsJP MorganEMLC BondUCITS ETF Van Eck 19.06.2019 IE00BDFBTK17 100,000 USD 2,133,673.93 21.3367VectorsNaturalResourcesUCITS ETF Van Eck 19.06.2019 IE00BDFBTQ78 225,000 USD 4,315,363.56 19.1794VectorsGlobalMiningUCITS ETF VanEck 19.06.2019 IE00BDFBTR85 150,000 USD 3,158,645.97 21.0576VectorsPreferredUS EquityUCITS ETF END