Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 18.02.2019 IE00BQQP9H09 2,050,000 USD 67,946,011.93 33.1444VectorsMorningStar USWide MoatUCITS ETF VanEck 18.02.2019 IE00BF540Z61 120,000 USD 6,014,217.36 50.1185VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 18.02.2019 IE00BF541080 46,000 USD 4,716,540.75 102.5335VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 18.02.2019 IE00BQQP9F84 6,450,000 USD 152,140,087.88 23.5876VectorsGoldMinersUCITS ETF VanEck 18.02.2019 IE00BQQP9G91 3,250,000 USD 89,390,822.17 27.5049VectorsJuniorGoldMinersUCITS ETF VanEck 18.02.2019 IE00BDS67326 1,251,000 USD 76,769,060.51 61.3662VectorsJP MorganEMLC BondUCITS ETF Van Eck 18.02.2019 IE00BDFBTK17 100,000 USD 2,104,325.73 21.0433VectorsNaturalResourcesUCITS ETF Van Eck 18.02.2019 IE00BDFBTQ78 175,000 USD 3,212,539.65 18.3574VectorsGlobalMiningUCITS ETF VanEck 18.02.2019 IE00BDFBTR85 100,000 USD 2,022,117.66 20.2212VectorsPreferredUS EquityUCITS ETF END