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



VanEck    14.12.2017        IE00BQQP9H09 850,000   USD      25,150,958.25  29.5894
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    14.12.2017        IE00BQQP9F84 4,500,000 USD      103,271,522.46 22.9492
Vectors
Gold
Miners
UCITS ETF

VanEck    14.12.2017        IE00BQQP9G91 2,550,000 USD      66,878,877.55  26.2270
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    14.12.2017        IE00BDS67326 817,000   USD      51,564,242.28  63.1141
Vectors
JP Morgan
EMLC Bond
UCITS ETF

Van Eck   14.12.2017        IE00BDFBTK17 50,000    USD      1,035,615.74   20.7123
Vectors
Natural
Resources
UCITS ETF

VanEck    14.12.2017        IE00BDFBTR85 150,000   USD      2,999,819.33   19.9988
Vectors
Preferred
US Equity
UCITS ETF

END

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