Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 21.01.2019 IE00BQQP9H09 1,500,000 USD 47,364,566.31 31.5764VectorsMorningStar USWide MoatUCITS ETF VanEck 21.01.2019 IE00BF540Z61 120,000 USD 5,929,969.77 49.4164VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 21.01.2019 IE00BF541080 46,000 USD 4,629,726.79 100.6462VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 21.01.2019 IE00BQQP9F84 6,300,000 USD 135,049,820.89 21.4365VectorsGoldMinersUCITS ETF VanEck 21.01.2019 IE00BQQP9G91 3,150,000 USD 77,484,353.87 24.5982VectorsJuniorGoldMinersUCITS ETF VanEck 21.01.2019 IE00BDS67326 1,351,000 USD 81,982,834.90 60.6831VectorsJP MorganEMLC BondUCITS ETF Van Eck 21.01.2019 IE00BDFBTK17 100,000 USD 2,060,981.72 20.6098VectorsNaturalResourcesUCITS ETF Van Eck 21.01.2019 IE00BDFBTQ78 125,000 USD 2,182,085.14 17.4567VectorsGlobalMiningUCITS ETF VanEck 21.01.2019 IE00BDFBTR85 100,000 USD 1,971,439.35 19.7144VectorsPreferredUS EquityUCITS ETF END