Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 18.10.2018 IE00BQQP9H09 1,200,000 USD 38,188,990.25 31.8242VectorsMorningStar USWide MoatUCITS ETF VanEck 18.10.2018 IE00BF540Z61 120,000 USD 5,915,274.17 49.2940VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 18.10.2018 IE00BF541080 46,000 USD 4,524,033.73 98.3486VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 18.10.2018 IE00BQQP9F84 5,650,000 USD 118,329,550.50 20.9433VectorsGoldMinersUCITS ETF VanEck 18.10.2018 IE00BQQP9G91 3,050,000 USD 74,740,515.75 24.5051VectorsJuniorGoldMinersUCITS ETF VanEck 18.10.2018 IE00BDS67326 861,000 USD 50,241,212.17 58.3522VectorsJP MorganEMLC BondUCITS ETF Van Eck 18.10.2018 IE00BDFBTK17 100,000 USD 2,110,715.01 21.1072VectorsNaturalResourcesUCITS ETF Van Eck 18.10.2018 IE00BDFBTQ78 125,000 USD 2,169,910.22 17.3593VectorsGlobalMiningUCITS ETF VanEck 18.10.2018 IE00BDFBTR85 100,000 USD 1,939,678.30 19.3968VectorsPreferredUS EquityUCITS ETF END