Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 31.01.2019 IE00BQQP9H09 1,600,000 USD 51,340,182.04 32.0876VectorsMorningStar USWide MoatUCITS ETF VanEck 31.01.2019 IE00BF540Z61 120,000 USD 5,996,390.34 49.9699VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 31.01.2019 IE00BF541080 46,000 USD 4,692,518.18 102.0113VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 31.01.2019 IE00BQQP9F84 6,350,000 USD 151,270,026.61 23.8221VectorsGoldMinersUCITS ETF VanEck 31.01.2019 IE00BQQP9G91 3,200,000 USD 88,198,361.65 27.5620VectorsJuniorGoldMinersUCITS ETF VanEck 31.01.2019 IE00BDS67326 1,351,000 USD 84,183,844.70 62.3122VectorsJP MorganEMLC BondUCITS ETF Van Eck 31.01.2019 IE00BDFBTK17 100,000 USD 2,098,349.10 20.9835VectorsNaturalResourcesUCITS ETF Van Eck 31.01.2019 IE00BDFBTQ78 175,000 USD 3,222,029.04 18.4116VectorsGlobalMiningUCITS ETF VanEck 31.01.2019 IE00BDFBTR85 100,000 USD 2,000,591.38 20.0059VectorsPreferredUS EquityUCITS ETF END