PRF Prf A Shares

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

VanEck    24.10.2017        IE00BQQP9H09 850,000   USD      24,274,144.42  28.5578
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    24.10.2017        IE00BQQP9F84 4,850,000 USD      115,604,073.46 23.8359
Vectors
Gold
Miners
UCITS ETF

VanEck    24.10.2017        IE00BQQP9G91 2,450,000 USD      66,703,290.22  27.2258
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    24.10.2017        IE00BDS67326 813,000   USD      51,075,433.46  62.8234
Vectors
JP Morgan
EMLC Bond
UCITS ETF

VanEck    24.10.2017        IE00BDFBTK17 50,000    USD      1,019,147.02   20.3829
Vectors
Natural
Resources
UCITS ETF

VanEck    24.10.2017        IE00BDFBTR85 50,000    USD      1,000,795.10   20.0159
Vectors
Preferred
US Equity
UCITS ETF



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