PRF Prf A Shares

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



VanEck    22.03.2018        IE00BQQP9H09 800,000   USD      23,287,835.96  29.1098
Vectors
Morning
Star US
Wide Moat
UCITS ETF



VanEck    22.03.2018        IE00BQQP9F84 5,100,000 USD      115,144,182.52 22.5773
Vectors
Gold
Miners
UCITS ETF



VanEck    22.03.2018        IE00BQQP9G91 2,750,000 USD      73,585,140.15  26.7582
Vectors
Junior
Gold
Miners
UCITS ETF



VanEck    22.03.2018        IE00BDS67326 853,000   USD      56,515,109.00  66.2545
Vectors
JP Morgan
EMLC Bond
UCITS ETF



Van Eck   22.03.2018        IE00BDFBTK17 100,000   USD      2,074,977.97   20.7498
Vectors
Natural
Resources
UCITS ETF



VanEck    22.03.2018        IE00BDFBTR85 100,000   USD      1,974,493.63   19.7449
Vectors
Preferred
US Equity
UCITS ETF



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