PRF Prf A Shares

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



VanEck    21.12.2017        IE00BQQP9H09 850,000   USD      25,481,157.78  29.9778
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    21.12.2017        IE00BQQP9F84 4,500,000 USD      106,740,907.48 23.7202
Vectors
Gold
Miners
UCITS ETF


VanEck    21.12.2017        IE00BQQP9G91 2,550,000 USD      70,260,086.97  27.5530
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    21.12.2017        IE00BDS67326 817,000   USD      52,104,692.76  63.7756
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   21.12.2017        IE00BDFBTK17 50,000    USD      1,059,930.89   21.1986
Vectors
Natural
Resources
UCITS ETF


VanEck    21.12.2017        IE00BDFBTR85 150,000   USD      3,003,842.96   20.0256
Vectors
Preferred
US Equity
UCITS ETF



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