PRF Prf A Shares

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



VanEck    12.12.2017        IE00BQQP9H09 850,000   USD      25,218,962.96  29.6694
Vectors
Morning
Star US
Wide Moat
UCITS ETF



VanEck    12.12.2017        IE00BQQP9F84 4,500,000 USD      100,299,986.50 22.2889
Vectors
Gold
Miners
UCITS ETF



VanEck    12.12.2017        IE00BQQP9G91 2,550,000 USD      64,626,451.39  25.3437
Vectors
Junior
Gold
Miners
UCITS ETF



VanEck    12.12.2017        IE00BDS67326 817,000   USD      51,352,698.56  62.8552
Vectors
JP Morgan
EMLC Bond
UCITS ETF



Van Eck   12.12.2017        IE00BDFBTK17 50,000    USD      1,036,664.58   20.7333
Vectors
Natural
Resources
UCITS ETF



VanEck    12.12.2017        IE00BDFBTR85 150,000   USD      3,005,973.58   20.0398
Vectors
Preferred
US Equity
UCITS ETF



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