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

VanEck  29.06.2016        IE00BQQP9H09 150,000   USD      3,337,865.41   22.2524
Vectors
Morning
Star US
Wide
Moat
UCITS
ETF

VanEck  29.06.2016        IE00BQQP9F84 5,000,000 USD      141,617,871.03 28.3236
Vectors
Gold
Miners
UCITS
ETF

VanEck  29.06.2016        IE00BQQP9G91 1,150,000 USD      39,223,129.98  34.1071
Vectors
Junior
Gold
Miners
UCITS
ETF



END

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