Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 25.03.2019 IE00BQQP9H09 2,650,000 USD 86,514,217.27 32.6469VectorsMorningStar USWide MoatUCITS ETF VanEck 25.03.2019 IE00BF540Z61 120,000 USD 6,090,568.80 50.7547VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 25.03.2019 IE00BF541080 96,000 USD 9,910,956.35 103.2391VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 25.03.2019 IE00BQQP9F84 7,150,000 USD 174,573,812.79 24.4159VectorsGoldMinersUCITS ETF VanEck 25.03.2019 IE00BQQP9G91 3,300,000 USD 92,159,934.50 27.9273VectorsJuniorGoldMinersUCITS ETF VanEck 25.03.2019 IE00BDS67326 931,000 USD 57,374,398.35 61.6266VectorsJP MorganEMLC BondUCITS ETF Van Eck 25.03.2019 IE00BDFBTK17 100,000 USD 2,106,178.26 21.0618VectorsNaturalResourcesUCITS ETF Van Eck 25.03.2019 IE00BDFBTQ78 175,000 USD 3,333,999.86 19.0514VectorsGlobalMiningUCITS ETF VanEck 25.03.2019 IE00BDFBTR85 100,000 USD 2,038,841.77 20.3884VectorsPreferredUS EquityUCITS ETF END