Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 06.07.2018 IE00BQQP9H09 700,000 USD 21,901,426.81 31.2878VectorsMorningStar USWide MoatUCITS ETF VanEck 06.07.2018 IE00BF540Z61 120,000 USD 5,906,663.25 49.2222VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 06.07.2018 IE00BF541080 42,000 USD 4,105,049.83 97.7393VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 06.07.2018 IE00BQQP9F84 5,100,000 USD 121,163,684.16 23.7576VectorsGoldMinersUCITS ETF VanEck 06.07.2018 IE00BQQP9G91 2,900,000 USD 81,133,220.15 27.9770VectorsJuniorGoldMinersUCITS ETF VanEck 06.07.2018 IE00BDS67326 861,000 USD 51,530,137.00 59.8492VectorsJP MorganEMLC BondUCITS ETF Van Eck 06.07.2018 IE00BDFBTK17 100,000 USD 2,146,927.41 21.4693VectorsNaturalResourcesUCITS ETF Van Eck 06.07.2018 IE00BDFBTQ78 75,000 USD 1,408,822.37 18.7843VectorsGlobalMiningUCITS ETF VanEck 06.07.2018 IE00BDFBTR85 100,000 USD 2,028,438.15 20.2844VectorsPreferredUS EquityUCITS ETF END