Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 10.04.2019 IE00BQQP9H09 2,850,000 USD 96,812,208.21 33.9692VectorsMorningStar USWide MoatUCITS ETF VanEck 10.04.2019 IE00BF540Z61 120,000 USD 6,140,565.36 51.1714VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 10.04.2019 IE00BF541080 96,000 USD 9,949,669.91 103.6424VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 10.04.2019 IE00BQQP9F84 7,150,000 USD 170,255,309.85 23.8119VectorsGoldMinersUCITS ETF VanEck 10.04.2019 IE00BQQP9G91 3,300,000 USD 88,529,155.32 26.8270VectorsJuniorGoldMinersUCITS ETF VanEck 10.04.2019 IE00BDS67326 981,000 USD 60,652,670.45 61.8274VectorsJP MorganEMLC BondUCITS ETF Van Eck 10.04.2019 IE00BDFBTK17 100,000 USD 2,170,327.49 21.7033VectorsNaturalResourcesUCITS ETF Van Eck 10.04.2019 IE00BDFBTQ78 175,000 USD 3,478,530.69 19.8773VectorsGlobalMiningUCITS ETF VanEck 10.04.2019 IE00BDFBTR85 100,000 USD 2,059,874.22 20.5987VectorsPreferredUS EquityUCITS ETF END