Net Asset Value(s)

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per Symbol Issue Value Share VanEck 15.05.2019 IE00BQQP9H09 3,300,000 USD 110,149,080.51 33.3785VectorsMorningStar USWide MoatUCITS ETF VanEck 15.05.2019 IE00BF540Z61 120,000 USD 6,120,695.49 51.0058VectorsGlobalFallenAngelsHighYieldBondUCITS ETF VanEck 15.05.2019 IE00BF541080 96,000 USD 9,947,934.81 103.6243VectorsEmergingMarketsHighYieldBondUCITS ETF VanEck 15.05.2019 IE00BQQP9F84 7,200,000 USD 157,597,302.79 21.8885VectorsGoldMinersUCITS ETF VanEck 15.05.2019 IE00BQQP9G91 3,400,000 USD 82,522,275.07 24.2713VectorsJuniorGoldMinersUCITS ETF VanEck 15.05.2019 IE00BDS67326 1,151,000 USD 69,520,807.63 60.4004VectorsJP MorganEMLC BondUCITS ETF Van Eck 15.05.2019 IE00BDFBTK17 100,000 USD 2,055,059.90 20.5506VectorsNaturalResourcesUCITS ETF Van Eck 15.05.2019 IE00BDFBTQ78 225,000 USD 4,018,047.49 17.8580VectorsGlobalMiningUCITS ETF VanEck 15.05.2019 IE00BDFBTR85 150,000 USD 3,116,870.63 20.7791VectorsPreferredUS EquityUCITS ETF END