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

VanEck  23.09.2016        IE00BQQP9H09 250,000   USD      5,879,669.83   23.5187
Vectors
Morning
Star US
Wide
Moat
UCITS
ETF

VanEck  23.09.2016        IE00BQQP9F84 5,050,000 USD      141,588,895.49 28.0374
Vectors
Gold
Miners
UCITS
ETF

VanEck  23.09.2016        IE00BQQP9G91 1,550,000 USD      57,133,631.79  36.8604
Vectors
Junior
Gold
Miners
UCITS
ETF



END

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