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  05.12.2017               IE00BQQP9H09   850,000     USD    24,807,849.24     29.1857
      Wide Moat UCITS ETF

  VanEck Vectors Gold Miners    05.12.2017               IE00BQQP9F84  4,850,000    USD    110,669,733.46    22.8185
           UCITS ETF

  VanEck Vectors Junior Gold    05.12.2017               IE00BQQP9G91  2,550,000    USD    65,556,634.41     25.7085
       Miners UCITS ETF

 VanEck Vectors JP Morgan EMLC  05.12.2017               IE00BDS67326   815,000     USD    51,769,097.32     63.5204
        Bond UCITS ETF

    Van Eck Vectors Natural     05.12.2017               IE00BDFBTK17   50,000      USD     1,031,487.96     20.6298
      Resources UCITS ETF

  VanEck Vectors Preferred US   05.12.2017               IE00BDFBTR85   150,000     USD     3,008,275.31     20.0552
       Equity UCITS ETF