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

VanEck Vectors Morning Star US  14.06.2017               IE00BQQP9H09   650,000     USD    17,739,004.48     27.2908
      Wide Moat UCITS ETF

  VanEck Vectors Gold Miners    14.06.2017               IE00BQQP9F84  4,850,000    USD    112,761,347.20    23.2498
           UCITS ETF

  VanEck Vectors Junior Gold    14.06.2017               IE00BQQP9G91  2,050,000    USD    56,408,170.33     27.5162
       Miners UCITS ETF

 VanEck Vectors JP Morgan EMLC  14.06.2017               IE00BDS67326   289,000     USD    18,188,412.78     62.9357
        Bond UCITS ETF

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