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


VanEck  28.09.2016        IE00BQQP9H09 250,000   USD      5,873,176.03   23.4927
Vectors
Morning
Star US
Wide
Moat
UCITS
ETF

VanEck  28.09.2016        IE00BQQP9F84 5,050,000 USD      140,551,383.30 27.8320
Vectors
Gold
Miners
UCITS
ETF

VanEck  28.09.2016        IE00BQQP9G91 1,550,000 USD      56,312,668.44  36.3308
Vectors
Junior
Gold
Miners
UCITS
ETF



END

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