Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 05.04.2019 IE00BQQP9H09 2,800,000 USD 95,065,311.12 33.9519VectorsMorningStar USWide MoatUCITS ETF VanEck 05.04.2019 IE00BF540Z61 120,000 USD 6,117,683.68 50.9807VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 05.04.2019 IE00BF541080 96,000 USD 9,954,544.38 103.6932VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 05.04.2019 IE00BQQP9F84 7,150,000 USD 168,931,367.61 23.6268VectorsGoldMinersUCITS ETF VanEck 05.04.2019 IE00BQQP9G91 3,300,000 USD 87,319,422.62 26.4604VectorsJuniorGoldMinersUCITS ETF VanEck 05.04.2019 IE00BDS67326 981,000 USD 60,338,540.30 61.5072VectorsJP MorganEMLC BondUCITS ETF Van Eck 05.04.2019 IE00BDFBTK17 100,000 USD 2,178,983.55 21.7898VectorsNaturalResourcesUCITS ETF Van Eck 05.04.2019 IE00BDFBTQ78 175,000 USD 3,440,872.83 19.6621VectorsGlobalMiningUCITS ETF VanEck 05.04.2019 IE00BDFBTR85 100,000 USD 2,069,282.80 20.6928VectorsPreferredUS EquityUCITS ETF END