Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 20.11.2018 IE00BQQP9H09 1,400,000 USD 43,508,676.11 31.0776VectorsMorningStar USWide MoatUCITS ETF VanEck 20.11.2018 IE00BF540Z61 170,000 USD 8,199,686.25 48.2334VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 20.11.2018 IE00BF541080 46,000 USD 4,497,416.54 97.7699VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 20.11.2018 IE00BQQP9F84 5,900,000 USD 119,573,823.59 20.2668VectorsGoldMinersUCITS ETF VanEck 20.11.2018 IE00BQQP9G91 3,100,000 USD 70,990,829.78 22.9003VectorsJuniorGoldMinersUCITS ETF VanEck 20.11.2018 IE00BDS67326 861,000 USD 50,235,775.48 58.3458VectorsJP MorganEMLC BondUCITS ETF Van Eck 20.11.2018 IE00BDFBTK17 100,000 USD 1,998,465.97 19.9847VectorsNaturalResourcesUCITS ETF Van Eck 20.11.2018 IE00BDFBTQ78 125,000 USD 2,095,002.02 16.7600VectorsGlobalMiningUCITS ETF VanEck 20.11.2018 IE00BDFBTR85 100,000 USD 1,916,663.82 19.1666VectorsPreferredUS EquityUCITS ETF END