Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 02.04.2019 IE00BQQP9H09 2,750,000 USD 92,069,598.47 33.4799VectorsMorningStar USWide MoatUCITS ETF VanEck 02.04.2019 IE00BF540Z61 120,000 USD 6,105,833.59 50.8819VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 02.04.2019 IE00BF541080 96,000 USD 9,932,429.71 103.4628VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 02.04.2019 IE00BQQP9F84 7,150,000 USD 166,107,578.71 23.2318VectorsGoldMinersUCITS ETF VanEck 02.04.2019 IE00BQQP9G91 3,300,000 USD 85,395,308.33 25.8774VectorsJuniorGoldMinersUCITS ETF VanEck 02.04.2019 IE00BDS67326 981,000 USD 59,953,679.96 61.1149VectorsJP MorganEMLC BondUCITS ETF Van Eck 02.04.2019 IE00BDFBTK17 100,000 USD 2,146,598.82 21.4660VectorsNaturalResourcesUCITS ETF Van Eck 02.04.2019 IE00BDFBTQ78 175,000 USD 3,396,489.40 19.4085VectorsGlobalMiningUCITS ETF VanEck 02.04.2019 IE00BDFBTR85 100,000 USD 2,060,728.06 20.6073VectorsPreferredUS EquityUCITS ETF END