Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 20.04.2018 IE00BQQP9H09 750,000 USD 22,018,785.41 29.3584VectorsMorningStar USWide MoatUCITS ETF VanEck 20.04.2018 IE00BF540Z61 100,000 USD 5,023,525.38 50.2353VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 20.04.2018 IE00BF541080 30,000 USD 3,013,220.34 100.4407VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 20.04.2018 IE00BQQP9F84 5,100,000 USD 121,885,482.71 23.8991VectorsGoldMinersUCITS ETF VanEck 20.04.2018 IE00BQQP9G91 2,800,000 USD 78,658,515.92 28.0923VectorsJuniorGoldMinersUCITS ETF VanEck 20.04.2018 IE00BDS67326 857,000 USD 56,626,642.28 66.0754VectorsJP MorganEMLC BondUCITS ETF Van Eck 20.04.2018 IE00BDFBTK17 100,000 USD 2,171,091.34 21.7109VectorsNaturalResourcesUCITS ETF Van Eck 20.04.2018 IE00BDFBTQ78 50,000 USD 994,619.77 19.8924VectorsGlobalMiningUCITS ETF VanEck 20.04.2018 IE00BDFBTR85 100,000 USD 1,970,446.87 19.7045VectorsPreferredUS EquityUCITS ETF END