Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 18.01.2019 IE00BQQP9H09 1,500,000 USD 47,366,473.95 31.5776VectorsMorningStar USWide MoatUCITS ETF VanEck 18.01.2019 IE00BF540Z61 120,000 USD 5,929,717.73 49.4143VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 18.01.2019 IE00BF541080 46,000 USD 4,626,690.54 100.5802VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 18.01.2019 IE00BQQP9F84 6,450,000 USD 138,843,606.86 21.5261VectorsGoldMinersUCITS ETF VanEck 18.01.2019 IE00BQQP9G91 3,150,000 USD 77,959,190.09 24.7489VectorsJuniorGoldMinersUCITS ETF VanEck 18.01.2019 IE00BDS67326 1,351,000 USD 82,223,871.09 60.8615VectorsJP MorganEMLC BondUCITS ETF Van Eck 18.01.2019 IE00BDFBTK17 100,000 USD 2,061,932.72 20.6193VectorsNaturalResourcesUCITS ETF Van Eck 18.01.2019 IE00BDFBTQ78 125,000 USD 2,188,641.31 17.5091VectorsGlobalMiningUCITS ETF VanEck 18.01.2019 IE00BDFBTR85 100,000 USD 1,971,505.80 19.7151VectorsPreferredUS EquityUCITS ETF END