PRF Prf A Shares

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




VanEck    11.01.2018        IE00BQQP9H09 850,000   USD      26,427,728.52  31.0914
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    11.01.2018        IE00BQQP9F84 4,400,000 USD      107,514,007.39 24.4350
Vectors
Gold
Miners
UCITS ETF

VanEck    11.01.2018        IE00BQQP9G91 2,550,000 USD      72,008,065.81  28.2385
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    11.01.2018        IE00BDS67326 983,000   USD      64,238,525.12  65.3495
Vectors
JP Morgan
EMLC Bond
UCITS ETF

Van Eck   11.01.2018        IE00BDFBTK17 50,000    USD      1,119,471.53   22.3894
Vectors
Natural
Resources
UCITS ETF

VanEck    11.01.2018        IE00BDFBTR85 150,000   USD      2,979,568.65   19.8638
Vectors
Preferred
US Equity
UCITS ETF



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