Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 12.10.2018 IE00BQQP9H09 1,200,000 USD 37,745,424.49 31.4545VectorsMorningStar USWide MoatUCITS ETF VanEck 12.10.2018 IE00BF540Z61 120,000 USD 5,919,573.09 49.3298VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 12.10.2018 IE00BF541080 46,000 USD 4,517,111.99 98.1981VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 12.10.2018 IE00BQQP9F84 5,500,000 USD 113,840,890.37 20.6983VectorsGoldMinersUCITS ETF VanEck 12.10.2018 IE00BQQP9G91 2,950,000 USD 72,165,502.01 24.4629VectorsJuniorGoldMinersUCITS ETF VanEck 12.10.2018 IE00BDS67326 861,000 USD 49,705,684.01 57.7302VectorsJP MorganEMLC BondUCITS ETF Van Eck 12.10.2018 IE00BDFBTK17 100,000 USD 2,114,897.47 21.1490VectorsNaturalResourcesUCITS ETF Van Eck 12.10.2018 IE00BDFBTQ78 125,000 USD 2,175,472.31 17.4038VectorsGlobalMiningUCITS ETF VanEck 12.10.2018 IE00BDFBTR85 100,000 USD 1,931,161.20 19.3116VectorsPreferredUS EquityUCITS ETF END