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


VanEck    12.12.2018        IE00BQQP9H09 1,450,000 USD      45,224,436.21  31.1893
Vectors
Morning
Star US
Wide Moat
UCITS ETF



VanEck    12.12.2018        IE00BF540Z61 120,000   USD      5,816,534.55   48.4711
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF



VanEck    12.12.2018        IE00BF541080 46,000    USD      4,514,791.25   98.1476
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF



VanEck    12.12.2018        IE00BQQP9F84 6,200,000 USD      132,457,352.03 21.3641
Vectors
Gold
Miners
UCITS ETF



VanEck    12.12.2018        IE00BQQP9G91 3,050,000 USD      71,955,909.46  23.5921
Vectors
Junior
Gold
Miners
UCITS ETF



VanEck    12.12.2018        IE00BDS67326 861,000   USD      50,448,958.31  58.5934
Vectors
JP Morgan
EMLC Bond
UCITS ETF



Van Eck   12.12.2018        IE00BDFBTK17 100,000   USD      1,983,042.63   19.8304
Vectors
Natural
Resources
UCITS ETF



Van Eck   12.12.2018        IE00BDFBTQ78 125,000   USD      2,083,221.61   16.6658
Vectors
Global
Mining
UCITS ETF



VanEck    12.12.2018        IE00BDFBTR85 100,000   USD      1,896,181.93   18.9618
Vectors
Preferred
US Equity
UCITS ETF



END

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