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


  
VanEck    12.10.2017        IE00BQQP9H09 700,000   USD      19,810,580.59  28.3008 
Vectors                                                                            
Morning                                                                            
Star US                                                                            
Wide Moat                                                                          
UCITS ETF                                     

                                     
VanEck    12.10.2017        IE00BQQP9F84 4,850,000 USD      119,825,265.65 24.7062 
Vectors                                                                            
Gold                                                                               
Miners                                                                             
UCITS ETF                            

                                              
VanEck    12.10.2017        IE00BQQP9G91 2,350,000 USD      68,005,578.07  28.9385 
Vectors                                                                            
Junior                                                                             
Gold                                                                               
Miners                                                                             
UCITS ETF                            

                                              
VanEck    12.10.2017        IE00BDS67326 805,000   USD      51,256,670.97  63.6729 
Vectors                                                                            
JP Morgan                                                                          
EMLC Bond                                                                          
UCITS ETF                         

                                                 
Van Eck   12.10.2017        IE00BDFBTK17 50,000    USD      1,013,825.90   20.2765 
Vectors                                                                            
Natural                                                                            
Resources                                                                          
UCITS ETF                          

                                                
VanEck    12.10.2017        IE00BDFBTR85 50,000    USD      996,380.71     19.9276 
Vectors                                                                            
Preferred                                                                          
US Equity                                                                          
UCITS ETF                                                                          



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