Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 22.03.2019 IE00BQQP9H09 2,600,000 USD 85,210,847.80 32.7734VectorsMorningStar USWide MoatUCITS ETF VanEck 22.03.2019 IE00BF540Z61 120,000 USD 6,093,929.47 50.7827VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 22.03.2019 IE00BF541080 96,000 USD 9,929,399.56 103.4312VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 22.03.2019 IE00BQQP9F84 7,150,000 USD 171,169,380.22 23.9398VectorsGoldMinersUCITS ETF VanEck 22.03.2019 IE00BQQP9G91 3,300,000 USD 90,087,174.97 27.2991VectorsJuniorGoldMinersUCITS ETF VanEck 22.03.2019 IE00BDS67326 851,000 USD 52,121,711.79 61.2476VectorsJP MorganEMLC BondUCITS ETF Van Eck 22.03.2019 IE00BDFBTK17 100,000 USD 2,109,584.68 21.0958VectorsNaturalResourcesUCITS ETF Van Eck 22.03.2019 IE00BDFBTQ78 175,000 USD 3,328,685.12 19.0211VectorsGlobalMiningUCITS ETF VanEck 22.03.2019 IE00BDFBTR85 100,000 USD 2,044,106.07 20.4411VectorsPreferredUS EquityUCITS ETF END