PRF Prf A Shares

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

VanEck    21.03.2018        IE00BQQP9H09 800,000   USD      23,810,488.84  29.7631
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    21.03.2018        IE00BQQP9F84 5,100,000 USD      116,268,018.32 22.7977
Vectors
Gold
Miners
UCITS ETF

VanEck    21.03.2018        IE00BQQP9G91 2,750,000 USD      74,035,581.83  26.9220
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    21.03.2018        IE00BDS67326 853,000   USD      56,359,488.27  66.0721
Vectors
JP Morgan
EMLC Bond
UCITS ETF

VanEck    21.03.2018        IE00BDFBTK17 100,000   USD      2,110,513.26   21.1051
Vectors
Natural
Resources
UCITS ETF

VanEck    21.03.2018        IE00BDFBTR85 100,000   USD      1,976,169.60   19.7617
Vectors
Preferred
US Equity
UCITS ETF



END