Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 18.04.2019 IE00BQQP9H09 2,950,000 USD 100,748,196.43 34.1519VectorsMorningStar USWide MoatUCITS ETF VanEck 18.04.2019 IE00BF540Z61 120,000 USD 6,152,773.01 51.2731VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 18.04.2019 IE00BF541080 96,000 USD 9,961,959.16 103.7704VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 18.04.2019 IE00BQQP9F84 7,200,000 USD 161,720,532.90 22.4612VectorsGoldMinersUCITS ETF VanEck 18.04.2019 IE00BQQP9G91 3,300,000 USD 81,805,299.79 24.7895VectorsJuniorGoldMinersUCITS ETF VanEck 18.04.2019 IE00BDS67326 981,000 USD 60,473,736.04 61.6450VectorsJP MorganEMLC BondUCITS ETF Van Eck 18.04.2019 IE00BDFBTK17 100,000 USD 2,173,871.75 21.7387VectorsNaturalResourcesUCITS ETF Van Eck 18.04.2019 IE00BDFBTQ78 175,000 USD 3,391,400.41 19.3794VectorsGlobalMiningUCITS ETF VanEck 18.04.2019 IE00BDFBTR85 100,000 USD 2,065,899.47 20.6590VectorsPreferredUS EquityUCITS ETF END