PRF Prf A Shares

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

VanEck    20.03.2018        IE00BQQP9H09 850,000   USD      25,379,316.60  29.8580
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    20.03.2018        IE00BQQP9F84 5,100,000 USD      113,635,368.31 22.2814
Vectors
Gold
Miners
UCITS ETF

VanEck    20.03.2018        IE00BQQP9G91 2,750,000 USD      72,074,009.92  26.2087
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    20.03.2018        IE00BDS67326 853,000   USD      56,219,500.29  65.9080
Vectors
JP Morgan
EMLC Bond
UCITS ETF

Van Eck   20.03.2018        IE00BDFBTK17 100,000   USD      2,089,975.79   20.8998
Vectors
Natural
Resources
UCITS ETF

VanEck    20.03.2018        IE00BDFBTR85 100,000   USD      1,976,052.81   19.7605
Vectors
Preferred
US Equity
UCITS ETF



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