PRF Prf A Shares

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


VanEck    30.01.2018        IE00BQQP9H09 850,000   USD      27,077,196.04  31.8555
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    30.01.2018        IE00BQQP9F84 4,850,000 USD      119,087,199.84 24.5541
Vectors
Gold
Miners
UCITS ETF

VanEck    30.01.2018        IE00BQQP9G91 2,700,000 USD      74,562,556.01  27.6158
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    30.01.2018        IE00BDS67326 1,003,000 USD      66,688,803.95  66.4893
Vectors
JP Morgan
EMLC Bond
UCITS ETF

Van Eck   30.01.2018        IE00BDFBTK17 50,000    USD      1,123,658.11   22.4732
Vectors
Natural
Resources
UCITS ETF

VanEck    30.01.2018        IE00BDFBTR85 100,000   USD      1,922,619.65   19.2262
Vectors
Preferred
US Equity
UCITS ETF



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