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

VanEck    02.10.2019        IE00BQQP9H09 4,000,000 USD      137,816,051.43 34.4540
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    02.10.2019        IE00BYWQWR46 350,000   USD      7,044,546.98   20.1273
Vectors
Video
Gaming
and
eSports
UCITS ETF


VanEck    02.10.2019        IE00BF540Z61 134,000   USD      7,008,187.57   52.2999
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF


VanEck    02.10.2019        IE00BF541080 70,000    USD      7,502,862.11   107.1837
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF


VanEck    02.10.2019        IE00BQQP9F84 7,450,000 USD      213,833,186.96 28.7024
Vectors
Gold
Miners
UCITS ETF


VanEck    02.10.2019        IE00BQQP9G91 4,800,000 USD      149,943,625.03 31.2383
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    02.10.2019        IE00BDS67326 1,370,750 USD      85,274,702.96  62.2103
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   02.10.2019        IE00BDFBTK17 98,000    USD      1,998,339.87   20.3912
Vectors
Natural
Resources
UCITS ETF


Van Eck   02.10.2019        IE00BDFBTQ78 275,000   USD      5,078,152.17   18.4660
Vectors
Global
Mining
UCITS ETF


VanEck    02.10.2019        IE00BDFBTR85 250,000   USD      5,438,258.81   21.7530
Vectors
Preferred
US Equity
UCITS ETF



END

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