Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 31.05.2019 IE00BQQP9H09 3,300,000 USD 105,383,208.69 31.9343VectorsMorningStar USWide MoatUCITS ETF VanEck 31.05.2019 IE00BF540Z61 120,000 USD 6,073,082.63 50.6090VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 31.05.2019 IE00BF541080 96,000 USD 9,965,422.19 103.8065VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 31.05.2019 IE00BQQP9F84 7,250,000 USD 164,104,604.35 22.6351VectorsGoldMinersUCITS ETF VanEck 31.05.2019 IE00BQQP9G91 3,450,000 USD 84,792,139.61 24.5774VectorsJuniorGoldMinersUCITS ETF VanEck 31.05.2019 IE00BDS67326 1,151,000 USD 69,645,433.14 60.5086VectorsJP MorganEMLC BondUCITS ETF Van Eck 31.05.2019 IE00BDFBTK17 100,000 USD 1,994,448.42 19.9445VectorsNaturalResourcesUCITS ETF Van Eck 31.05.2019 IE00BDFBTQ78 225,000 USD 4,013,057.17 17.8358VectorsGlobalMiningUCITS ETF VanEck 31.05.2019 IE00BDFBTR85 150,000 USD 3,119,501.28 20.7967VectorsPreferredUS EquityUCITS ETF END