Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 27.02.2019 IE00BQQP9H09 2,450,000 USD 81,439,780.83 33.2407VectorsMorningStar USWide MoatUCITS ETF VanEck 27.02.2019 IE00BF540Z61 120,000 USD 6,065,726.58 50.5477VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 27.02.2019 IE00BF541080 46,000 USD 4,733,147.47 102.8945VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 27.02.2019 IE00BQQP9F84 6,700,000 USD 157,815,172.01 23.5545VectorsGoldMinersUCITS ETF VanEck 27.02.2019 IE00BQQP9G91 3,300,000 USD 90,683,022.10 27.4797VectorsJuniorGoldMinersUCITS ETF VanEck 27.02.2019 IE00BDS67326 851,000 USD 52,772,849.67 62.0127VectorsJP MorganEMLC BondUCITS ETF Van Eck 27.02.2019 IE00BDFBTK17 100,000 USD 2,137,171.93 21.3717VectorsNaturalResourcesUCITS ETF Van Eck 27.02.2019 IE00BDFBTQ78 175,000 USD 3,313,782.73 18.9359VectorsGlobalMiningUCITS ETF VanEck 27.02.2019 IE00BDFBTR85 100,000 USD 2,026,649.28 20.2665VectorsPreferredUS EquityUCITS ETF END