PRF Prf A Shares

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

VanEck    15.01.2018        IE00BQQP9H09 850,000   USD      26,634,840.58  31.3351
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    15.01.2018        IE00BQQP9F84 4,400,000 USD      111,354,340.88 25.3078
Vectors
Gold
Miners
UCITS ETF

VanEck    15.01.2018        IE00BQQP9G91 2,550,000 USD      75,319,692.97  29.5371
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    15.01.2018        IE00BDS67326 1,003,000 USD      66,321,211.49  66.1228
Vectors
JP Morgan
EMLC Bond
UCITS ETF

Van Eck   15.01.2018        IE00BDFBTK17 50,000    USD      1,132,840.46   22.6568
Vectors
Natural
Resources
UCITS ETF

VanEck    15.01.2018        IE00BDFBTR85 150,000   USD      2,972,593.21   19.8173
Vectors
Preferred
US Equity
UCITS ETF



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