Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 11.12.2018 IE00BQQP9H09 1,450,000 USD 44,960,943.51 31.0075VectorsMorningStar USWide MoatUCITS ETF VanEck 11.12.2018 IE00BF540Z61 120,000 USD 5,799,660.75 48.3305VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 11.12.2018 IE00BF541080 46,000 USD 4,516,263.67 98.1796VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 11.12.2018 IE00BQQP9F84 6,100,000 USD 128,188,857.67 21.0146VectorsGoldMinersUCITS ETF VanEck 11.12.2018 IE00BQQP9G91 3,050,000 USD 70,888,114.52 23.2420VectorsJuniorGoldMinersUCITS ETF VanEck 11.12.2018 IE00BDS67326 861,000 USD 50,045,428.72 58.1248VectorsJP MorganEMLC BondUCITS ETF Van Eck 11.12.2018 IE00BDFBTK17 100,000 USD 1,963,503.86 19.6350VectorsNaturalResourcesUCITS ETF Van Eck 11.12.2018 IE00BDFBTQ78 125,000 USD 2,042,900.25 16.3432VectorsGlobalMiningUCITS ETF VanEck 11.12.2018 IE00BDFBTR85 100,000 USD 1,895,357.64 18.9536VectorsPreferredUS EquityUCITS ETF END