PRF Prf A Shares

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

VanEck    27.12.2017        IE00BQQP9H09 850,000   USD      25,422,892.07  29.9093
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    27.12.2017        IE00BQQP9F84 4,500,000 USD      109,306,436.92 24.2903
Vectors
Gold
Miners
UCITS ETF

VanEck    27.12.2017        IE00BQQP9G91 2,550,000 USD      72,541,965.21  28.4478
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    27.12.2017        IE00BDS67326 817,000   USD      52,273,188.66  63.9819
Vectors
JP Morgan
EMLC Bond
UCITS ETF

Van Eck   27.12.2017        IE00BDFBTK17 50,000    USD      1,072,408.49   21.4482
Vectors
Natural
Resources
UCITS ETF

VanEck    27.12.2017        IE00BDFBTR85 150,000   USD      2,994,019.85   19.9601
Vectors
Preferred
US Equity
UCITS ETF



END