Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 18.03.2019 IE00BQQP9H09 2,550,000 USD 85,453,580.04 33.5112VectorsMorningStar USWide MoatUCITS ETF VanEck 18.03.2019 IE00BF540Z61 120,000 USD 6,088,366.66 50.7364VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 18.03.2019 IE00BF541080 96,000 USD 9,904,075.37 103.1675VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 18.03.2019 IE00BQQP9F84 7,150,000 USD 166,359,232.28 23.2670VectorsGoldMinersUCITS ETF VanEck 18.03.2019 IE00BQQP9G91 3,300,000 USD 88,571,885.47 26.8400VectorsJuniorGoldMinersUCITS ETF VanEck 18.03.2019 IE00BDS67326 851,000 USD 52,369,644.25 61.5389VectorsJP MorganEMLC BondUCITS ETF Van Eck 18.03.2019 IE00BDFBTK17 100,000 USD 2,131,892.14 21.3189VectorsNaturalResourcesUCITS ETF Van Eck 18.03.2019 IE00BDFBTQ78 175,000 USD 3,317,990.27 18.9599VectorsGlobalMiningUCITS ETF VanEck 18.03.2019 IE00BDFBTR85 100,000 USD 2,049,962.77 20.4996VectorsPreferredUS EquityUCITS ETF END