Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 26.03.2019 IE00BQQP9H09 2,650,000 USD 87,450,582.43 33.0002VectorsMorningStar USWide MoatUCITS ETF VanEck 26.03.2019 IE00BF540Z61 120,000 USD 6,094,388.46 50.7866VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 26.03.2019 IE00BF541080 96,000 USD 9,914,353.85 103.2745VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 26.03.2019 IE00BQQP9F84 7,150,000 USD 175,845,714.28 24.5938VectorsGoldMinersUCITS ETF VanEck 26.03.2019 IE00BQQP9G91 3,300,000 USD 92,484,354.81 28.0256VectorsJuniorGoldMinersUCITS ETF VanEck 26.03.2019 IE00BDS67326 931,000 USD 57,112,844.87 61.3457VectorsJP MorganEMLC BondUCITS ETF Van Eck 26.03.2019 IE00BDFBTK17 100,000 USD 2,119,783.85 21.1978VectorsNaturalResourcesUCITS ETF Van Eck 26.03.2019 IE00BDFBTQ78 175,000 USD 3,362,458.16 19.2140VectorsGlobalMiningUCITS ETF VanEck 26.03.2019 IE00BDFBTR85 100,000 USD 2,040,438.29 20.4044VectorsPreferredUS EquityUCITS ETF END