Van Eck Unconstrained Emerging Markets Bond Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 8.44 0.0 8.44
Stocks 0.0 0.0 0.0
Bonds 2.89 0.0 2.89
Other 1.12 0.0 1.12
Foreign Bonds 88.37 0.82 87.55
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Petroleos De Venezuela Sa 12.75% 5.49
Colombia Rep 5.625% 4.93
Israel Fixed Bond 4.66
Republic Of Argentina 4.27
Petroleos De Venezuela S 4.0
Dp World Ltd 3.98
Ypf Sociedad Anonima 3.58
United Mexican States 3.56
Ivory Coast 2.99
Oas Fin Limited 8.875% 2.98