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

VanEck Vectors Morning Star US  03.07.2017               IE00BQQP9H09   650,000     USD    17,972,742.77     27.6504
      Wide Moat UCITS ETF

  VanEck Vectors Gold Miners    03.07.2017               IE00BQQP9F84  4,850,000    USD    109,001,197.25    22.4745
           UCITS ETF

  VanEck Vectors Junior Gold    03.07.2017               IE00BQQP9G91  2,100,000    USD    57,183,128.75     27.2301
       Miners UCITS ETF

 VanEck Vectors JP Morgan EMLC  03.07.2017               IE00BDS67326   805,000     USD    49,792,731.73     61.8543
        Bond UCITS ETF

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