Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per
                     Symbol              Issue              Value          Share



VanEck    29.03.2018        IE00BQQP9H09 800,000   USD      23,273,026.70  29.0913
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    29.03.2018        IE00BF540Z61 100,000   USD      4,986,818.22   49.8682
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF

VanEck    29.03.2018        IE00BF541080 30,000    USD      3,006,203.31   100.2068
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF

VanEck    29.03.2018        IE00BQQP9F84 5,100,000 USD      117,191,670.56 22.9788
Vectors
Gold
Miners
UCITS ETF

VanEck    29.03.2018        IE00BQQP9G91 2,750,000 USD      73,439,810.14  26.7054
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    29.03.2018        IE00BDS67326 857,000   USD      57,153,044.29  66.6897
Vectors
JP Morgan
EMLC Bond
UCITS ETF

VanEck   29.03.2018        IE00BDFBTK17 100,000   USD      2,087,341.89   20.8734
Vectors
Natural
Resources
UCITS ETF

VanEck    29.03.2018        IE00BDFBTR85 100,000   USD      1,978,152.34   19.7815
Vectors
Preferred
US Equity
UCITS ETF



END

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