Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 05.07.2018 IE00BQQP9H09 700,000 USD 21,591,662.41 30.8452
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 05.07.2018 IE00BF540Z61 120,000 USD 5,888,291.05 49.0691
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 05.07.2018 IE00BF541080 42,000 USD 4,101,293.34 97.6498
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 05.07.2018 IE00BQQP9F84 5,100,000 USD 121,224,550.29 23.7695
Vectors
Gold
Miners
UCITS ETF
VanEck 05.07.2018 IE00BQQP9G91 2,900,000 USD 80,641,390.73 27.8074
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 05.07.2018 IE00BDS67326 861,000 USD 51,340,252.01 59.6286
Vectors
JP Morgan
EMLC Bond
UCITS ETF
VanEck 05.07.2018 IE00BDFBTK17 100,000 USD 2,135,694.70 21.3569
Vectors
Natural
Resources
UCITS ETF
VanEck 05.07.2018 IE00BDFBTQ78 75,000 USD 1,398,874.79 18.6517
Vectors
Global
Mining
UCITS ETF
VanEck 05.07.2018 IE00BDFBTR85 100,000 USD 2,022,769.73 20.2277
Vectors
Preferred
US Equity
UCITS ETF
END