Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 09.07.2018 IE00BQQP9H09 700,000 USD 21,967,198.33 31.3817
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 09.07.2018 IE00BF540Z61 120,000 USD 5,916,979.44 49.3082
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 09.07.2018 IE00BF541080 42,000 USD 4,119,187.18 98.0759
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 09.07.2018 IE00BQQP9F84 5,100,000 USD 120,579,672.72 23.6431
Vectors
Gold
Miners
UCITS ETF
VanEck 09.07.2018 IE00BQQP9G91 2,900,000 USD 80,915,119.72 27.9018
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 09.07.2018 IE00BDS67326 861,000 USD 51,878,293.16 60.2535
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 09.07.2018 IE00BDFBTK17 100,000 USD 2,168,637.41 21.6864
Vectors
Natural
Resources
UCITS ETF
Van Eck 09.07.2018 IE00BDFBTQ78 75,000 USD 1,429,803.77 19.0641
Vectors
Global
Mining
UCITS ETF
VanEck 09.07.2018 IE00BDFBTR85 100,000 USD 2,026,740.56 20.2674
Vectors
Preferred
US Equity
UCITS ETF
END