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



VanEck    08.08.2018        IE00BQQP9H09 750,000   USD      23,916,142.73  31.8882
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    08.08.2018        IE00BF540Z61 120,000   USD      5,940,676.32   49.5056
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF

VanEck    08.08.2018        IE00BF541080 42,000    USD      4,131,515.17   98.3694
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF

VanEck    08.08.2018        IE00BQQP9F84 5,050,000 USD      109,491,478.47 21.6815
Vectors
Gold
Miners
UCITS ETF

VanEck    08.08.2018        IE00BQQP9G91 2,900,000 USD      74,207,772.18  25.5889
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    08.08.2018        IE00BDS67326 861,000   USD      51,900,443.52  60.2793
Vectors
JP Morgan
EMLC Bond
UCITS ETF

Van Eck   08.08.2018        IE00BDFBTK17 100,000   USD      2,168,956.74   21.6896
Vectors
Natural
Resources
UCITS ETF

Van Eck   08.08.2018        IE00BDFBTQ78 125,000   USD      2,272,347.22   18.1788
Vectors
Global
Mining
UCITS ETF

VanEck    08.08.2018        IE00BDFBTR85 100,000   USD      1,997,702.02   19.9770
Vectors
Preferred
US Equity
UCITS ETF



END

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