Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 13.11.2018 IE00BQQP9H09 1,300,000 USD 41,251,807.80 31.7322VectorsMorningStar USWide MoatUCITS ETF VanEck 13.11.2018 IE00BF540Z61 170,000 USD 8,289,333.50 48.7608VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 13.11.2018 IE00BF541080 46,000 USD 4,539,995.51 98.6956VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 13.11.2018 IE00BQQP9F84 5,950,000 USD 114,909,498.32 19.3125VectorsGoldMinersUCITS ETF VanEck 13.11.2018 IE00BQQP9G91 3,100,000 USD 67,706,116.41 21.8407VectorsJuniorGoldMinersUCITS ETF VanEck 13.11.2018 IE00BDS67326 861,000 USD 49,469,210.34 57.4555VectorsJP MorganEMLC BondUCITS ETF Van Eck 13.11.2018 IE00BDFBTK17 100,000 USD 2,039,805.58 20.3981VectorsNaturalResourcesUCITS ETF Van Eck 13.11.2018 IE00BDFBTQ78 125,000 USD 2,086,830.85 16.6946VectorsGlobalMiningUCITS ETF VanEck 13.11.2018 IE00BDFBTR85 100,000 USD 1,951,287.75 19.5129VectorsPreferredUS EquityUCITS ETF END