MOAT Moat A Shares

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

VanEck  16.06.2017        IE00BQQP9H09 650,000   USD      17,649,818.50  27.1536
Vectors
Morning
Star US
Wide
Moat
UCITS
ETF

VanEck  16.06.2017        IE00BQQP9F84 4,850,000 USD      111,045,353.99 22.8959
Vectors
Gold
Miners
UCITS
ETF

VanEck  16.06.2017        IE00BQQP9G91 2,050,000 USD      55,717,967.66  27.1795
Vectors
Junior
Gold
Miners
UCITS
ETF

VanEck  16.06.2017        IE00BDS67326 289,000   USD      18,065,541.50  62.5105
Vectors
JP
Morgan
EMLC
Bond
UCITS
ETF



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