Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 31.12.2018 IE00BQQP9H09 1,450,000 USD 42,540,512.91 29.3383VectorsMorningStar USWide MoatUCITS ETF VanEck 31.12.2018 IE00BF540Z61 120,000 USD 5,779,038.90 48.1587VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 31.12.2018 IE00BF541080 46,000 USD 4,507,320.79 97.9852VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 31.12.2018 IE00BQQP9F84 6,350,000 USD 140,787,446.23 22.1713VectorsGoldMinersUCITS ETF VanEck 31.12.2018 IE00BQQP9G91 3,050,000 USD 76,782,515.69 25.1746VectorsJuniorGoldMinersUCITS ETF VanEck 31.12.2018 IE00BDS67326 861,000 USD 51,043,108.50 59.2835VectorsJP MorganEMLC BondUCITS ETF Van Eck 31.12.2018 IE00BDFBTK17 100,000 USD 1,918,376.18 19.1838VectorsNaturalResourcesUCITS ETF Van Eck 31.12.2018 IE00BDFBTQ78 125,000 USD 2,095,086.61 16.7607VectorsGlobalMiningUCITS ETF VanEck 31.12.2018 IE00BDFBTR85 100,000 USD 1,888,847.03 18.8885VectorsPreferredUS EquityUCITS ETF END