Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 27.05.2019 IE00BQQP9H09 3,300,000 USD 109,090,979.02 33.0579VectorsMorningStar USWide MoatUCITS ETF VanEck 27.05.2019 IE00BF540Z61 120,000 USD 6,121,028.02 51.0086VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 27.05.2019 IE00BF541080 96,000 USD 9,983,339.53 103.9931VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 27.05.2019 IE00BQQP9F84 7,250,000 USD 156,396,265.31 21.5719VectorsGoldMinersUCITS ETF VanEck 27.05.2019 IE00BQQP9G91 3,450,000 USD 81,162,115.77 23.5253VectorsJuniorGoldMinersUCITS ETF VanEck 27.05.2019 IE00BDS67326 1,151,000 USD 69,430,222.26 60.3217VectorsJP MorganEMLC BondUCITS ETF Van Eck 27.05.2019 IE00BDFBTK17 100,000 USD 2,015,904.60 20.1590VectorsNaturalResourcesUCITS ETF Van Eck 27.05.2019 IE00BDFBTQ78 225,000 USD 3,990,669.33 17.7363VectorsGlobalMiningUCITS ETF VanEck 27.05.2019 IE00BDFBTR85 150,000 USD 3,118,435.21 20.7896VectorsPreferredUS EquityUCITS ETF END