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



VanEck    16.11.2017        IE00BQQP9H09 850,000   USD      24,038,654.06  28.2808
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    16.11.2017        IE00BQQP9F84 4,850,000 USD      113,918,518.56 23.4884
Vectors
Gold
Miners
UCITS ETF

VanEck    16.11.2017        IE00BQQP9G91 2,550,000 USD      67,720,377.26  26.5570
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    16.11.2017        IE00BDS67326 813,000   USD      50,526,817.48  62.1486
Vectors
JP Morgan
EMLC Bond
UCITS ETF

Van Eck   16.11.2017        IE00BDFBTK17 50,000    USD      1,006,971.70   20.1394
Vectors
Natural
Resources
UCITS ETF

VanEck    16.11.2017        IE00BDFBTR85 50,000    USD      994,037.55     19.8808
Vectors
Preferred
US Equity
UCITS ETF



END

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