PRF Prf A Shares

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



VanEck    09.01.2018        IE00BQQP9H09 850,000   USD      26,206,220.70  30.8308
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    09.01.2018        IE00BQQP9F84 4,400,000 USD      106,633,954.45 24.2350
Vectors
Gold
Miners
UCITS ETF

VanEck    09.01.2018        IE00BQQP9G91 2,550,000 USD      70,899,059.38  27.8036
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    09.01.2018        IE00BDS67326 847,000   USD      55,118,984.74  65.0755
Vectors
JP Morgan
EMLC Bond
UCITS ETF

Van Eck   09.01.2018        IE00BDFBTK17 50,000    USD      1,110,161.14   22.2032
Vectors
Natural
Resources
UCITS ETF

VanEck    09.01.2018        IE00BDFBTR85 150,000   USD      2,979,374.80   19.8625
Vectors
Preferred
US Equity
UCITS ETF



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