PRF Prf A Shares

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


VanEck    27.11.2017        IE00BQQP9H09 850,000   USD      24,268,827.40  28.5516
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    27.11.2017        IE00BQQP9F84 4,850,000 USD      116,242,289.34 23.9675
Vectors
Gold
Miners
UCITS ETF


VanEck    27.11.2017        IE00BQQP9G91 2,550,000 USD      69,188,259.72  27.1327
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    27.11.2017        IE00BDS67326 813,000   USD      51,520,218.88  63.3705
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   27.11.2017        IE00BDFBTK17 50,000    USD      1,024,001.06   20.4800
Vectors
Natural
Resources
UCITS ETF


VanEck    27.11.2017        IE00BDFBTR85 150,000   USD      3,010,923.43   20.0728
Vectors
Preferred
US Equity
UCITS ETF



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