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

VanEck    08.08.2019        IE00BQQP9H09 3,750,000 USD      129,507,987.51 34.5355
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    08.08.2019        IE00BYWQWR46 200,000   USD      4,083,728.79   20.4186
Vectors
Video
Gaming
and
eSports
UCITS ETF


VanEck    08.08.2019        IE00BF540Z61 120,000   USD      6,250,451.56   52.0871
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF


VanEck    08.08.2019        IE00BF541080 96,000    USD      10,322,100.75  107.5219
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF


VanEck    08.08.2019        IE00BQQP9F84 7,700,000 USD      240,124,939.34 31.1851
Vectors
Gold
Miners
UCITS ETF


VanEck    08.08.2019        IE00BQQP9G91 4,250,000 USD      150,390,018.25 35.3859
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    08.08.2019        IE00BDS67326 1,296,750 USD      82,446,090.40  63.5790
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   08.08.2019        IE00BDFBTK17 100,000   USD      2,085,767.14   20.8577
Vectors
Natural
Resources
UCITS ETF


Van Eck   08.08.2019        IE00BDFBTQ78 275,000   USD      5,256,805.59   19.1157
Vectors
Global
Mining
UCITS ETF


VanEck    08.08.2019        IE00BDFBTR85 200,000   USD      4,268,701.61   21.3435
Vectors
Preferred
US Equity
UCITS ETF



END

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