PRF Prf A Shares

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

VanEck    15.11.2017        IE00BQQP9H09 850,000   USD      23,795,655.52  27.9949
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    15.11.2017        IE00BQQP9F84 4,850,000 USD      113,838,042.27 23.4718
Vectors
Gold
Miners
UCITS ETF

VanEck    15.11.2017        IE00BQQP9G91 2,550,000 USD      67,471,922.75  26.4596
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    15.11.2017        IE00BDS67326 813,000   USD      50,299,462.58  61.8690
Vectors
JP Morgan
EMLC Bond
UCITS ETF

VanEck    15.11.2017        IE00BDFBTK17 50,000    USD      1,001,245.67   20.0249
Vectors
Natural
Resources
UCITS ETF

VanEck    15.11.2017        IE00BDFBTR85 50,000    USD      991,543.21     19.8309
Vectors
Preferred
US Equity
UCITS ETF



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