PRF Prf A Shares

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



VanEck    23.01.2018        IE00BQQP9H09 850,000   USD      27,113,387.08  31.8981
Vectors
Morning
Star US
Wide Moat
UCITS ETF



VanEck    23.01.2018        IE00BQQP9F84 4,700,000 USD      118,500,303.77 25.2128
Vectors
Gold
Miners
UCITS ETF



VanEck    23.01.2018        IE00BQQP9G91 2,550,000 USD      74,320,538.17  29.1453
Vectors
Junior
Gold
Miners
UCITS ETF



VanEck    23.01.2018        IE00BDS67326 1,003,000 USD      66,441,061.63  66.2423
Vectors
JP Morgan
EMLC Bond
UCITS ETF



Van Eck   23.01.2018        IE00BDFBTK17 50,000    USD      1,136,411.04   22.7282
Vectors
Natural
Resources
UCITS ETF



VanEck    23.01.2018        IE00BDFBTR85 150,000   USD      2,949,721.40   19.6648
Vectors
Preferred
US Equity
UCITS ETF



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