PRF Prf A Shares

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



VanEck    30.10.2017        IE00BQQP9H09 850,000   USD      23,907,710.66  28.1267
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    30.10.2017        IE00BQQP9F84 4,850,000 USD      114,673,864.52 23.6441
Vectors
Gold
Miners
UCITS ETF

VanEck    30.10.2017        IE00BQQP9G91 2,450,000 USD      66,315,544.92  27.0676
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    30.10.2017        IE00BDS67326 813,000   USD      50,650,834.34  62.3011
Vectors
JP Morgan
EMLC Bond
UCITS ETF

Van Eck   30.10.2017        IE00BDFBTK17 50,000    USD      1,016,923.35   20.3385
Vectors
Natural
Resources
UCITS ETF

VanEck    30.10.2017        IE00BDFBTR85 50,000    USD      995,689.72     19.9138
Vectors
Preferred
US Equity
UCITS ETF



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