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



VanEck    22.08.2019        IE00BQQP9H09 3,750,000 USD      128,770,291.85 34.3387
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    22.08.2019        IE00BYWQWR46 200,000   USD      4,072,775.09   20.3639
Vectors
Video
Gaming
and
eSports
UCITS ETF

VanEck    22.08.2019        IE00BF540Z61 120,000   USD      6,267,678.71   52.2307
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF

VanEck    22.08.2019        IE00BF541080 120,000   USD      12,691,355.78  105.7613
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF

VanEck    22.08.2019        IE00BQQP9F84 7,800,000 USD      233,566,166.78 29.9444
Vectors
Gold
Miners
UCITS ETF

VanEck    22.08.2019        IE00BQQP9G91 4,400,000 USD      144,351,692.69 32.8072
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    22.08.2019        IE00BDS67326 1,296,750 USD      80,613,324.28  62.1657
Vectors
JP Morgan
EMLC Bond
UCITS ETF

Van Eck   22.08.2019        IE00BDFBTK17 100,000   USD      2,029,280.81   20.2928
Vectors
Natural
Resources
UCITS ETF

Van Eck   22.08.2019        IE00BDFBTQ78 275,000   USD      5,028,071.27   18.2839
Vectors
Global
Mining
UCITS ETF

VanEck    22.08.2019        IE00BDFBTR85 200,000   USD      4,339,336.26   21.6967
Vectors
Preferred
US Equity
UCITS ETF



END

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