PRF Prf A Shares

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

VanEck Vectors Morning Star US  01.12.2017               IE00BQQP9H09   850,000     USD    24,827,186.12     29.2085
      Wide Moat UCITS ETF

  VanEck Vectors Gold Miners    01.12.2017               IE00BQQP9F84  4,850,000    USD    113,222,869.61    23.3449
           UCITS ETF

  VanEck Vectors Junior Gold    01.12.2017               IE00BQQP9G91  2,550,000    USD    67,367,802.66     26.4187
       Miners UCITS ETF

 VanEck Vectors JP Morgan EMLC  01.12.2017               IE00BDS67326   815,000     USD    51,454,315.01     63.1341
        Bond UCITS ETF

    Van Eck Vectors Natural     01.12.2017               IE00BDFBTK17   50,000      USD     1,035,279.27     20.7056
      Resources UCITS ETF

  VanEck Vectors Preferred US   01.12.2017               IE00BDFBTR85   150,000     USD     3,004,753.75     20.0317
       Equity UCITS ETF