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



VanEck    27.05.2019        IE00BQQP9H09 3,300,000 USD      109,090,979.02 33.0579
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    27.05.2019        IE00BF540Z61 120,000   USD      6,121,028.02   51.0086
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF

VanEck    27.05.2019        IE00BF541080 96,000    USD      9,983,339.53   103.9931
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF

VanEck    27.05.2019        IE00BQQP9F84 7,250,000 USD      156,396,265.31 21.5719
Vectors
Gold
Miners
UCITS ETF

VanEck    27.05.2019        IE00BQQP9G91 3,450,000 USD      81,162,115.77  23.5253
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    27.05.2019        IE00BDS67326 1,151,000 USD      69,430,222.26  60.3217
Vectors
JP Morgan
EMLC Bond
UCITS ETF

Van Eck   27.05.2019        IE00BDFBTK17 100,000   USD      2,015,904.60   20.1590
Vectors
Natural
Resources
UCITS ETF

Van Eck   27.05.2019        IE00BDFBTQ78 225,000   USD      3,990,669.33   17.7363
Vectors
Global
Mining
UCITS ETF

VanEck    27.05.2019        IE00BDFBTR85 150,000   USD      3,118,435.21   20.7896
Vectors
Preferred
US Equity
UCITS ETF



END

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