Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 20.09.2018 IE00BQQP9H09 1,100,000 USD 36,388,642.65 33.0806
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 20.09.2018 IE00BF540Z61 120,000 USD 5,956,273.64 49.6356
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 20.09.2018 IE00BF541080 46,000 USD 4,516,026.07 98.1745
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 20.09.2018 IE00BQQP9F84 5,550,000 USD 109,903,513.26 19.8024
Vectors
Gold
Miners
UCITS ETF
VanEck 20.09.2018 IE00BQQP9G91 2,900,000 USD 68,787,085.78 23.7197
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 20.09.2018 IE00BDS67326 861,000 USD 49,348,495.06 57.3153
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 20.09.2018 IE00BDFBTK17 100,000 USD 2,180,661.84 21.8066
Vectors
Natural
Resources
UCITS ETF
Van Eck 20.09.2018 IE00BDFBTQ78 75,000 USD 1,323,047.35 17.6406
Vectors
Global
Mining
UCITS ETF
VanEck 20.09.2018 IE00BDFBTR85 150,000 USD 2,989,807.15 19.9320
Vectors
Preferred
US Equity
UCITS ETF
END