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

VanEck Vectors Morning Star US  06.07.2017               IE00BQQP9H09   650,000     USD    17,656,622.75     27.1640
      Wide Moat UCITS ETF

  VanEck Vectors Gold Miners    06.07.2017               IE00BQQP9F84  4,850,000    USD    108,392,197.14    22.3489
           UCITS ETF

  VanEck Vectors Junior Gold    06.07.2017               IE00BQQP9G91  2,100,000    USD    55,962,180.12     26.6487
       Miners UCITS ETF

 VanEck Vectors JP Morgan EMLC  06.07.2017               IE00BDS67326   805,000     USD    49,308,065.03     61.2523
        Bond UCITS ETF

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