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

    
VanEck    14.03.2019        IE00BQQP9H09 2,500,000 USD      82,990,453.01  33.1962  
Vectors                                                                             
Morning                                                                             
Star US                                                                             
Wide Moat                                                                           
UCITS ETF   

                                                                        
VanEck    14.03.2019        IE00BF540Z61 120,000   USD      6,071,247.93   50.5937  
Vectors                                                                             
Global                                                                              
Fallen                                                                              
Angels                                                                              
High                                                                                
Yield                                                                               
Bond                                                                                
UCITS ETF  

                                                                         
VanEck    14.03.2019        IE00BF541080 96,000    USD      9,868,693.27   102.7989 
Vectors                                                                             
Emerging                                                                            
Markets                                                                             
High                                                                                
Yield                                                                               
Bond                                                                                
UCITS ETF  

                                                                         
VanEck    14.03.2019        IE00BQQP9F84 7,150,000 USD      167,927,735.79 23.4864  
Vectors                                                                             
Gold                                                                                
Miners                                                                              
UCITS ETF  

                                                                         
VanEck    14.03.2019        IE00BQQP9G91 3,300,000 USD      89,107,551.48  27.0023  
Vectors                                                                             
Junior                                                                              
Gold                                                                                
Miners                                                                              
UCITS ETF  

                                                                         
VanEck    14.03.2019        IE00BDS67326 851,000   USD      51,991,608.72  61.0947  
Vectors                                                                             
JP Morgan                                                                           
EMLC Bond                                                                           
UCITS ETF  

                                                                         
Van Eck   14.03.2019        IE00BDFBTK17 100,000   USD      2,113,524.12   21.1352  
Vectors                                                                             
Natural                                                                             
Resources                                                                           
UCITS ETF  

                                                                         
Van Eck   14.03.2019        IE00BDFBTQ78 175,000   USD      3,288,395.86   18.7908  
Vectors                                                                             
Global                                                                              
Mining                                                                              
UCITS ETF  

                                                                         
VanEck    14.03.2019        IE00BDFBTR85 100,000   USD      2,047,862.75   20.4786  
Vectors                                                                             
Preferred                                                                           
US Equity                                                                           
UCITS ETF                                                                           



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