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



VanEck    20.08.2018        IE00BQQP9H09 750,000   USD      24,216,288.49  32.2884
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    20.08.2018        IE00BF540Z61 120,000   USD      5,874,405.32   48.9534
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF


VanEck    20.08.2018        IE00BF541080 42,000    USD      4,067,253.61   96.8394
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF


VanEck    20.08.2018        IE00BQQP9F84 5,100,000 USD      100,225,898.77 19.6521
Vectors
Gold
Miners
UCITS ETF


VanEck    20.08.2018        IE00BQQP9G91 2,900,000 USD      67,047,889.84  23.1200
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    20.08.2018        IE00BDS67326 861,000   USD      49,487,530.96  57.4768
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   20.08.2018        IE00BDFBTK17 100,000   USD      2,107,982.30   21.0798
Vectors
Natural
Resources
UCITS ETF


Van Eck   20.08.2018        IE00BDFBTQ78 125,000   USD      2,115,179.12   16.9214
Vectors
Global
Mining
UCITS ETF


VanEck    20.08.2018        IE00BDFBTR85 100,000   USD      2,013,107.35   20.1311
Vectors
Preferred
US Equity
UCITS ETF



END

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