Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 02.05.2019 IE00BQQP9H09 3,100,000 USD 106,637,287.21 34.3991VectorsMorningStar USWide MoatUCITS ETF VanEck 02.05.2019 IE00BF540Z61 120,000 USD 6,151,016.30 51.2585VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 02.05.2019 IE00BF541080 96,000 USD 9,967,106.12 103.8240VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 02.05.2019 IE00BQQP9F84 7,200,000 USD 153,336,002.75 21.2967VectorsGoldMinersUCITS ETF VanEck 02.05.2019 IE00BQQP9G91 3,300,000 USD 78,009,786.87 23.6393VectorsJuniorGoldMinersUCITS ETF VanEck 02.05.2019 IE00BDS67326 1,151,000 USD 69,463,969.64 60.3510VectorsJP MorganEMLC BondUCITS ETF VanEck 02.05.2019 IE00BDFBTK17 100,000 USD 2,111,022.31 21.1102VectorsNaturalResourcesUCITS ETF VanEck 02.05.2019 IE00BDFBTQ78 225,000 USD 4,072,182.62 18.0986VectorsGlobalMiningUCITS ETF VanEck 02.05.2019 IE00BDFBTR85 100,000 USD 2,069,316.96 20.6932VectorsPreferredUS EquityUCITS ETF END