Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 12.11.2018 IE00BQQP9H09 1,300,000 USD 41,212,807.81 31.7022VectorsMorningStar USWide MoatUCITS ETF VanEck 12.11.2018 IE00BF540Z61 170,000 USD 8,312,168.29 48.8951VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 12.11.2018 IE00BF541080 46,000 USD 4,545,563.50 98.8166VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 12.11.2018 IE00BQQP9F84 5,900,000 USD 115,231,773.51 19.5308VectorsGoldMinersUCITS ETF VanEck 12.11.2018 IE00BQQP9G91 3,100,000 USD 68,874,322.63 22.2175VectorsJuniorGoldMinersUCITS ETF VanEck 12.11.2018 IE00BDS67326 861,000 USD 49,676,198.52 57.6959VectorsJP MorganEMLC BondUCITS ETF Van Eck 12.11.2018 IE00BDFBTK17 100,000 USD 2,058,504.74 20.5850VectorsNaturalResourcesUCITS ETF Van Eck 12.11.2018 IE00BDFBTQ78 125,000 USD 2,095,797.48 16.7664VectorsGlobalMiningUCITS ETF VanEck 12.11.2018 IE00BDFBTR85 100,000 USD 1,950,948.17 19.5095VectorsPreferredUS EquityUCITS ETF END