EMLC V Jpm Em Cur Bd

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


VanEck  18.09.2017        IE00BQQP9H09 650,000   USD      18,203,702.62  28.0057
Vectors
Morning
Star US
Wide
Moat
UCITS
ETF


VanEck  18.09.2017        IE00BQQP9F84 4,850,000 USD      119,715,888.46 24.6837
Vectors
Gold
Miners
UCITS
ETF


VanEck  18.09.2017        IE00BQQP9G91 2,350,000 USD      67,708,037.01  28.8119
Vectors
Junior
Gold
Miners
UCITS
ETF


VanEck  18.09.2017        IE00BDS67326 805,000   USD      52,184,215.11  64.8251
Vectors
JP
Morgan
EMLC
Bond
UCITS
ETF



END