Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 23.04.2019 IE00BQQP9H09 2,950,000 USD 101,298,325.24 34.3384VectorsMorningStar USWide MoatUCITS ETF VanEck 23.04.2019 IE00BF540Z61 120,000 USD 6,155,370.84 51.2948VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 23.04.2019 IE00BF541080 96,000 USD 9,969,452.05 103.8485VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 23.04.2019 IE00BQQP9F84 7,200,000 USD 157,928,005.53 21.9344VectorsGoldMinersUCITS ETF VanEck 23.04.2019 IE00BQQP9G91 3,300,000 USD 79,729,380.90 24.1604VectorsJuniorGoldMinersUCITS ETF VanEck 23.04.2019 IE00BDS67326 981,000 USD 60,180,635.65 61.3462VectorsJP MorganEMLC BondUCITS ETF Van Eck 23.04.2019 IE00BDFBTK17 100,000 USD 2,176,186.42 21.7619VectorsNaturalResourcesUCITS ETF Van Eck 23.04.2019 IE00BDFBTQ78 175,000 USD 3,353,682.50 19.1639VectorsGlobalMiningUCITS ETF VanEck 23.04.2019 IE00BDFBTR85 100,000 USD 2,067,804.35 20.6780VectorsPreferredUS EquityUCITS ETF END