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

   
VanEck    09.08.2018        IE00BQQP9H09 750,000   USD      23,942,157.70  31.9229 
Vectors                                                                            
Morning                                                                            
Star US                                                                            
Wide Moat                                                                          
UCITS ETF
                                                                          
VanEck    09.08.2018        IE00BF540Z61 120,000   USD      5,926,183.24   49.3849 
Vectors                                                                            
Global                                                                             
Fallen                                                                             
Angels                                                                             
High                                                                               
Yield                                                                              
Bond                                                                               
UCITS ETF
                                                                          
VanEck    09.08.2018        IE00BF541080 42,000    USD      4,111,583.74   97.8949 
Vectors                                                                            
Emerging                                                                           
Markets                                                                            
High                                                                               
Yield                                                                              
Bond                                                                               
UCITS ETF
                                                                          
VanEck    09.08.2018        IE00BQQP9F84 5,050,000 USD      109,590,768.04 21.7011 
Vectors                                                                            
Gold                                                                               
Miners                                                                             
UCITS ETF
                                                                          
VanEck    09.08.2018        IE00BQQP9G91 2,900,000 USD      74,520,494.98  25.6967 
Vectors                                                                            
Junior                                                                             
Gold                                                                               
Miners                                                                             
UCITS ETF 
                                                                         
VanEck    09.08.2018        IE00BDS67326 861,000   USD      51,433,147.15  59.7365 
Vectors                                                                            
JP Morgan                                                                          
EMLC Bond                                                                          
UCITS ETF 
                                                                         
Van Eck   09.08.2018        IE00BDFBTK17 100,000   USD      2,159,349.22   21.5935 
Vectors                                                                            
Natural                                                                            
Resources                                                                          
UCITS ETF 
                                                                         
Van Eck   09.08.2018        IE00BDFBTQ78 125,000   USD      2,272,566.85   18.1805 
Vectors                                                                            
Global                                                                             
Mining                                                                             
UCITS ETF
                                                                          
VanEck    09.08.2018        IE00BDFBTR85 100,000   USD      1,997,553.54   19.9755 
Vectors                                                                            
Preferred                                                                          
US Equity                                                                          
UCITS ETF                                                                          



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