PRF Prf A Shares

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


VanEck    18.12.2017        IE00BQQP9H09 850,000   USD      25,519,648.53  30.0231
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    18.12.2017        IE00BQQP9F84 4,500,000 USD      104,402,333.56 23.2005
Vectors
Gold
Miners
UCITS ETF


VanEck    18.12.2017        IE00BQQP9G91 2,550,000 USD      67,922,434.36  26.6362
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    18.12.2017        IE00BDS67326 817,000   USD      52,149,213.69  63.8301
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   18.12.2017        IE00BDFBTK17 50,000    USD      1,047,914.59   20.9583
Vectors
Natural
Resources
UCITS ETF


VanEck    18.12.2017        IE00BDFBTR85 150,000   USD      3,008,905.25   20.0594
Vectors
Preferred
US Equity
UCITS ETF



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