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

VanEck    12.04.2018        IE00BQQP9H09 750,000   USD      21,952,339.69  29.2698  
Vectors                                                                             
Morning                                                                             
Star US                                                                             
Wide Moat                                                                           
UCITS ETF                                                                           

VanEck    12.04.2018        IE00BF540Z61 100,000   USD      5,025,112.08   50.2511  
Vectors                                                                             
Global                                                                              
Fallen                                                                              
Angels                                                                              
High                                                                                
Yield                                                                               
Bond                                                                                
UCITS ETF                                                                           

VanEck    12.04.2018        IE00BF541080 30,000    USD      3,019,077.86   100.6359 
Vectors                                                                             
Emerging                                                                            
Markets                                                                             
High                                                                                
Yield                                                                               
Bond                                                                                
UCITS ETF                                                                           

VanEck    12.04.2018        IE00BQQP9F84 5,100,000 USD      120,615,002.09 23.6500  
Vectors                                                                             
Gold                                                                                
Miners                                                                              
UCITS ETF                                                                           

VanEck    12.04.2018        IE00BQQP9G91 2,750,000 USD      75,761,933.95  27.5498  
Vectors                                                                             
Junior                                                                              
Gold                                                                                
Miners                                                                              
UCITS ETF                                                                           

VanEck    12.04.2018        IE00BDS67326 857,000   USD      56,937,125.94  66.4377  
Vectors                                                                             
JP Morgan                                                                           
EMLC Bond                                                                           
UCITS ETF                                                                           

VanEck    12.04.2018        IE00BDFBTK17 100,000   USD      2,138,267.70   21.3827  
Vectors                                                                             
Natural                                                                             
Resources                                                                           
UCITS ETF                                                                           

VanEck    12.04.2018        IE00BDFBTR85 100,000   USD      1,966,282.96   19.6628  
Vectors                                                                             
Preferred                                                                           
US Equity                                                                           
UCITS ETF                                                                           



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