PRF Prf A Shares

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

VanEck    22.12.2017        IE00BQQP9H09 850,000   USD      25,406,019.88  29.8894
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    22.12.2017        IE00BQQP9F84 4,500,000 USD      107,772,712.15 23.9495
Vectors
Gold
Miners
UCITS ETF

VanEck    22.12.2017        IE00BQQP9G91 2,550,000 USD      71,134,753.28  27.8960
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    22.12.2017        IE00BDS67326 817,000   USD      52,046,907.30  63.7049
Vectors
JP Morgan
EMLC Bond
UCITS ETF

Van Eck   22.12.2017        IE00BDFBTK17 50,000    USD      1,063,895.83   21.2779
Vectors
Natural
Resources
UCITS ETF

VanEck    22.12.2017        IE00BDFBTR85 150,000   USD      2,999,664.16   19.9978
Vectors
Preferred
US Equity
UCITS ETF



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