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


VanEck    12.03.2019        IE00BQQP9H09 2,500,000 USD      82,408,060.99  32.9632
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    12.03.2019        IE00BF540Z61 120,000   USD      6,050,848.32   50.4237
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF


VanEck    12.03.2019        IE00BF541080 96,000    USD      9,857,757.11   102.6850
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF


VanEck    12.03.2019        IE00BQQP9F84 6,950,000 USD      165,603,463.77 23.8278
Vectors
Gold
Miners
UCITS ETF


VanEck    12.03.2019        IE00BQQP9G91 3,300,000 USD      89,999,496.89  27.2726
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    12.03.2019        IE00BDS67326 851,000   USD      52,087,832.27  61.2078
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   12.03.2019        IE00BDFBTK17 100,000   USD      2,105,464.16   21.0546
Vectors
Natural
Resources
UCITS ETF


Van Eck   12.03.2019        IE00BDFBTQ78 175,000   USD      3,286,014.39   18.7772
Vectors
Global
Mining
UCITS ETF


VanEck    12.03.2019        IE00BDFBTR85 100,000   USD      2,040,970.54   20.4097
Vectors
Preferred
US Equity
UCITS ETF



END

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