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


VanEck    20.05.2019        IE00BQQP9H09 3,300,000 USD      109,274,961.29 33.1136
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    20.05.2019        IE00BF540Z61 120,000   USD      6,126,239.08   51.0520
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF


VanEck    20.05.2019        IE00BF541080 96,000    USD      9,964,586.13   103.7978
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF


VanEck    20.05.2019        IE00BQQP9F84 7,250,000 USD      157,623,941.85 21.7412
Vectors
Gold
Miners
UCITS ETF


VanEck    20.05.2019        IE00BQQP9G91 3,450,000 USD      82,194,392.17  23.8245
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    20.05.2019        IE00BDS67326 1,151,000 USD      68,973,302.69  59.9247
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   20.05.2019        IE00BDFBTK17 100,000   USD      2,032,022.28   20.3202
Vectors
Natural
Resources
UCITS ETF


Van Eck   20.05.2019        IE00BDFBTQ78 225,000   USD      4,009,338.52   17.8193
Vectors
Global
Mining
UCITS ETF


VanEck    20.05.2019        IE00BDFBTR85 150,000   USD      3,105,840.76   20.7056
Vectors
Preferred
US Equity
UCITS ETF



END