EMLC V Jpm Em Cur Bd

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



VanEck    20.02.2018        IE00BQQP9H09 850,000   USD      25,742,552.47  30.2854
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    20.02.2018        IE00BQQP9F84 5,000,000 USD      115,025,334.63 23.0051
Vectors
Gold
Miners
UCITS ETF

VanEck    20.02.2018        IE00BQQP9G91 2,750,000 USD      72,668,518.32  26.4249
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    20.02.2018        IE00BDS67326 853,000   USD      56,721,748.82  66.4968
Vectors
JP Morgan
EMLC Bond
UCITS ETF

Van Eck   20.02.2018        IE00BDFBTK17 50,000    USD      1,068,428.14   21.3686
Vectors
Natural
Resources
UCITS ETF

VanEck    20.02.2018        IE00BDFBTR85 150,000   USD      2,904,158.97   19.3611
Vectors
Preferred
US Equity
UCITS ETF



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