Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 20.03.2019 IE00BQQP9H09 2,550,000 USD 84,773,726.62 33.2446VectorsMorningStar USWide MoatUCITS ETF VanEck 20.03.2019 IE00BF540Z61 120,000 USD 6,099,292.41 50.8274VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 20.03.2019 IE00BF541080 96,000 USD 9,918,777.19 103.3206VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 20.03.2019 IE00BQQP9F84 7,150,000 USD 169,291,164.50 23.6771VectorsGoldMinersUCITS ETF VanEck 20.03.2019 IE00BQQP9G91 3,300,000 USD 90,697,057.85 27.4840VectorsJuniorGoldMinersUCITS ETF VanEck 20.03.2019 IE00BDS67326 851,000 USD 52,571,388.44 61.7760VectorsJP MorganEMLC BondUCITS ETF Van Eck 20.03.2019 IE00BDFBTK17 100,000 USD 2,133,834.40 21.3383VectorsNaturalResourcesUCITS ETF Van Eck 20.03.2019 IE00BDFBTQ78 175,000 USD 3,330,288.05 19.0302VectorsGlobalMiningUCITS ETF VanEck 20.03.2019 IE00BDFBTR85 100,000 USD 2,044,352.77 20.4435VectorsPreferredUS EquityUCITS ETF END