Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 25.04.2019 IE00BQQP9H09 3,000,000 USD 103,041,806.71 34.3473VectorsMorningStar USWide MoatUCITS ETF VanEck 25.04.2019 IE00BF540Z61 120,000 USD 6,139,621.39 51.1635VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 25.04.2019 IE00BF541080 96,000 USD 9,940,831.17 103.5503VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 25.04.2019 IE00BQQP9F84 7,200,000 USD 157,632,235.73 21.8934VectorsGoldMinersUCITS ETF VanEck 25.04.2019 IE00BQQP9G91 3,300,000 USD 80,204,945.58 24.3045VectorsJuniorGoldMinersUCITS ETF VanEck 25.04.2019 IE00BDFBTK17 100,000 USD 2,138,826.66 21.3883VectorsNaturalResourcesUCITS ETF VanEck 25.04.2019 IE00BDFBTQ78 175,000 USD 3,279,316.57 18.7390VectorsGlobalMiningUCITS ETF VanEck 25.04.2019 IE00BDFBTR85 100,000 USD 2,066,185.39 20.6619VectorsPreferredUS EquityUCITS ETF END