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

VanEck  27.06.2016        IE00BQQP9H09 150,000   USD      3,213,338.26   21.4223
Vectors
Morning
Star US
Wide
Moat
UCITS
ETF

VanEck  27.06.2016        IE00BQQP9F84 5,000,000 USD      140,283,182.93 28.0566
Vectors
Gold
Miners
UCITS
ETF

VanEck  27.06.2016        IE00BQQP9G91 950,000   USD      31,969,825.51  33.6524
Vectors
Junior
Gold
Miners
UCITS
ETF



END

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