Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 30.04.2019 IE00BQQP9H09 3,050,000 USD 105,915,177.62 34.7263VectorsMorningStar USWide MoatUCITS ETF VanEck 30.04.2019 IE00BF540Z61 120,000 USD 6,161,700.12 51.3475VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 30.04.2019 IE00BF541080 96,000 USD 9,960,687.32 103.7572VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 30.04.2019 IE00BQQP9F84 7,200,000 USD 158,197,175.35 21.9718VectorsGoldMinersUCITS ETF VanEck 30.04.2019 IE00BQQP9G91 3,300,000 USD 80,966,285.59 24.5352VectorsJuniorGoldMinersUCITS ETF VanEck 30.04.2019 IE00BDS67326 1,151,000 USD 69,912,470.71 60.7406VectorsJP MorganEMLC BondUCITS ETF VanEck 30.04.2019 IE00BDFBTK17 100,000 USD 2,150,238.46 21.5024VectorsNaturalResourcesUCITS ETF VanEck 30.04.2019 IE00BDFBTQ78 225,000 USD 4,172,932.74 18.5464VectorsGlobalMiningUCITS ETF VanEck 30.04.2019 IE00BDFBTR85 100,000 USD 2,065,691.21 20.6569VectorsPreferredUS EquityUCITS ETF END