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



VanEck  26.06.2017        IE00BQQP9H09 650,000   USD      18,000,217.75  27.6926
Vectors
Morning
Star US
Wide
Moat
UCITS
ETF

VanEck  26.06.2017        IE00BQQP9F84 4,850,000 USD      114,008,212.98 23.5068
Vectors
Gold
Miners
UCITS
ETF

VanEck  26.06.2017        IE00BQQP9G91 2,050,000 USD      57,951,409.43  28.2690
Vectors
Junior
Gold
Miners
UCITS
ETF

VanEck  26.06.2017        IE00BDS67326 689,000   USD      42,997,614.95  62.4058
Vectors
JP
Morgan
EMLC
Bond
UCITS
ETF


END

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