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

VanEck    13.06.2018        IE00BQQP9H09 700,000   USD      21,705,166.07  31.0074 
Vectors                                                                            
Morning                                                                            
Star US                                                                            
Wide Moat                                                                          
UCITS ETF                                                                          

VanEck    13.06.2018        IE00BF540Z61 120,000   USD      5,900,265.81   49.1689 
Vectors                                                                            
Global                                                                             
Fallen                                                                             
Angels                                                                             
High                                                                               
Yield                                                                              
Bond                                                                               
UCITS ETF                                                                          

VanEck    13.06.2018        IE00BF541080 42,000    USD      4,123,559.11   98.1800 
Vectors                                                                            
Emerging                                                                           
Markets                                                                            
High                                                                               
Yield                                                                              
Bond                                                                               
UCITS ETF                                                                          

VanEck    13.06.2018        IE00BQQP9F84 5,100,000 USD      119,831,575.70 23.4964 
Vectors                                                                            
Gold                                                                               
Miners                                                                             
UCITS ETF                                                                          

VanEck    13.06.2018        IE00BQQP9G91 2,850,000 USD      78,198,361.38  27.4380 
Vectors                                                                            
Junior                                                                             
Gold                                                                               
Miners                                                                             
UCITS ETF                                                                          

VanEck    13.06.2018        IE00BDS67326 861,000   USD      52,045,552.96  60.4478 
Vectors                                                                            
JP Morgan                                                                          
EMLC Bond                                                                          
UCITS ETF                                                                          

VanEck    13.06.2018        IE00BDFBTK17 100,000   USD      2,208,538.29   22.0854 
Vectors                                                                            
Natural                                                                            
Resources                                                                          
UCITS ETF                                                                          

VanEck    13.06.2018        IE00BDFBTQ78 75,000    USD      1,490,684.36   19.8758 
Vectors                                                                            
Global                                                                             
Mining                                                                             
UCITS ETF                                                                          

VanEck    13.06.2018        IE00BDFBTR85 150,000   USD      2,995,343.32   19.9690 
Vectors                                                                            
Preferred                                                                          
US Equity                                                                          
UCITS ETF                                                                          



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