Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 05.03.2019 IE00BQQP9H09 2,450,000 USD 81,108,401.20 33.1055VectorsMorningStar USWide MoatUCITS ETF VanEck 05.03.2019 IE00BF540Z61 120,000 USD 6,059,120.28 50.4927VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 05.03.2019 IE00BF541080 46,000 USD 4,722,424.55 102.6614VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 05.03.2019 IE00BQQP9F84 6,750,000 USD 155,435,218.49 23.0274VectorsGoldMinersUCITS ETF VanEck 05.03.2019 IE00BQQP9G91 3,300,000 USD 86,564,215.46 26.2316VectorsJuniorGoldMinersUCITS ETF VanEck 05.03.2019 IE00BDS67326 851,000 USD 52,307,526.52 61.4660VectorsJP MorganEMLC BondUCITS ETF Van Eck 05.03.2019 IE00BDFBTK17 100,000 USD 2,112,394.38 21.1239VectorsNaturalResourcesUCITS ETF Van Eck 05.03.2019 IE00BDFBTQ78 175,000 USD 3,250,502.34 18.5743VectorsGlobalMiningUCITS ETF VanEck 05.03.2019 IE00BDFBTR85 100,000 USD 2,045,932.33 20.4593VectorsPreferredUS EquityUCITS ETF END