MOAT Moat A Shares

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




VanEck  23.06.2017        IE00BQQP9H09 650,000   USD      17,912,835.61  27.5582
Vectors
Morning
Star US
Wide
Moat
UCITS
ETF

VanEck  23.06.2017        IE00BQQP9F84 4,850,000 USD      114,945,661.19 23.7001
Vectors
Gold
Miners
UCITS
ETF

VanEck  23.06.2017        IE00BQQP9G91 2,050,000 USD      58,407,580.22  28.4915
Vectors
Junior
Gold
Miners
UCITS
ETF

VanEck  23.06.2017        IE00BDS67326 689,000   USD      42,865,821.56  62.2145
Vectors
JP
Morgan
EMLC
Bond
UCITS
ETF


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