MOAT Moat A Shares

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

VanEck  12.07.2017        IE00BQQP9H09 650,000   USD      17,856,949.59  27.4722
Vectors
Morning
Star US
Wide
Moat
UCITS
ETF

VanEck  12.07.2017        IE00BQQP9F84 4,850,000 USD      109,829,068.52 22.6452
Vectors
Gold
Miners
UCITS
ETF

VanEck  12.07.2017        IE00BQQP9G91 2,100,000 USD      56,531,778.64  26.9199
Vectors
Junior
Gold
Miners
UCITS
ETF

VanEck  12.07.2017        IE00BDS67326 805,000   USD      49,934,929.97  62.0310
Vectors
JP
Morgan
EMLC
Bond
UCITS
ETF



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