PRF Prf A Shares

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



VanEck    01.02.2018        IE00BQQP9H09 850,000   USD      26,781,729.25  31.5079
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    01.02.2018        IE00BQQP9F84 4,950,000 USD      122,538,736.49 24.7553
Vectors
Gold
Miners
UCITS ETF

VanEck    01.02.2018        IE00BQQP9G91 2,750,000 USD      76,761,283.92  27.9132
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    01.02.2018        IE00BDS67326 1,003,000 USD      67,381,078.13  67.1795
Vectors
JP Morgan
EMLC Bond
UCITS ETF

Van Eck   01.02.2018        IE00BDFBTK17 50,000    USD      1,122,801.52   22.4560
Vectors
Natural
Resources
UCITS ETF

VanEck    01.02.2018        IE00BDFBTR85 100,000   USD      1,930,365.05   19.3037
Vectors
Preferred
US Equity
UCITS ETF


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