| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
VANECK GOLD MINERS ETF
|
276.47 mm | 6.85 mm shares | 49.43 | Common equity | Long | USA |
| DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 233.48 mm | 233.48 mm principal | 41.75 | Short-term investment vehicle | Long | USA |
| GOLDMAN FINL SQ TRSRY INST 506 | 48.58 mm | 48.58 mm principal | 8.69 | Short-term investment vehicle | Long | USA |
|
VANECK VECTORS GOLD MINERS ETF SWAP
UBS AG
|
44.85 mm | 1.00 contracts | 8.02 | Equity derivative | N/A | USA |
|
VANECK VECTORS GOLD MINERS ETF SWAP
J.P. MORGAN SECURITIES LLC.
|
41.97 mm | 1.00 contracts | 7.50 | Equity derivative | N/A | USA |
|
VANECK VECTORS GOLD MINERS ETF SWAP
Bank of America N.A. (formerly Merrill Lynch)
|
36.65 mm | 1.00 contracts | 6.55 | Equity derivative | N/A | USA |
|
VANECK VECTORS GOLD MINERS ETF SWAP
Citibank National Association
|
29.95 mm | 1.00 contracts | 5.36 | Equity derivative | N/A | USA |
| DREYFUS TRSRY SECURITIES CASH MGMT | 25.19 mm | 25.19 mm principal | 4.50 | Short-term investment vehicle | Long | USA |
|
VANECK VECTORS GOLD MINERS ETF SWAP
Goldman Sachs & Co. LLC
|
22.94 mm | 1.00 contracts | 4.10 | Equity derivative | N/A | USA |
|
VANECK VECTORS GOLD MINERS ETF SWAP
BNP Paribas
|
6.02 mm | 1.00 contracts | 1.08 | Equity derivative | N/A | USA |
