EMLC V Jpm Em Cur Bd

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



VanEck    22.11.2017        IE00BQQP9H09 850,000   USD      24,213,671.18  28.4867
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    22.11.2017        IE00BQQP9F84 4,850,000 USD      115,627,095.92 23.8406
Vectors
Gold
Miners
UCITS ETF

VanEck    22.11.2017        IE00BQQP9G91 2,550,000 USD      69,030,222.32  27.0707
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    22.11.2017        IE00BDS67326 813,000   USD      50,980,995.81  62.7073
Vectors
JP Morgan
EMLC Bond
UCITS ETF

Van Eck   22.11.2017        IE00BDFBTK17 50,000    USD      1,025,156.18   20.5031
Vectors
Natural
Resources
UCITS ETF

VanEck    22.11.2017        IE00BDFBTR85 100,000   USD      2,006,759.28   20.0676
Vectors
Preferred
US Equity
UCITS ETF



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