Net Asset Value(s)

Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share Issue Value VanEck Vectors Morning Star US 22.08.2018 IE00BQQP9H09 800,000 USD 25,809,494.34 32.2619 Wide Moat UCITS ETF VanEck Vectors Global Fallen 22.08.2018 IE00BF540Z61 120,000 USD 5,903,977.39 49.1998 Angels High Yield Bond UCITS ETF VanEck Vectors Emerging Markets 22.08.2018 IE00BF541080 42,000 USD 4,068,209.18 96.8621 High Yield Bond UCITS ETF VanEck Vectors Gold Miners 22.08.2018 IE00BQQP9F84 5,100,000 USD 101,559,602.63 19.9136 UCITS ETF VanEck Vectors Junior Gold 22.08.2018 IE00BQQP9G91 2,900,000 USD 67,819,859.89 23.3862 Miners UCITS ETF VanEck Vectors JP Morgan EMLC 22.08.2018 IE00BDS67326 861,000 USD 49,850,948.41 57.8989 Bond UCITS ETF Van Eck Vectors Natural 22.08.2018 IE00BDFBTK17 100,000 USD 2,125,454.08 21.2545 Resources UCITS ETF Van Eck Vectors Global Mining 22.08.2018 IE00BDFBTQ78 125,000 USD 2,137,145.57 17.0972 UCITS ETF VanEck Vectors Preferred US 22.08.2018 IE00BDFBTR85 100,000 USD 2,015,773.16 20.1577 Equity UCITS ETF