Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 21.09.2018 IE00BQQP9H09 1,150,000 USD 38,048,250.30 33.0854
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 21.09.2018 IE00BF540Z61 120,000 USD 5,964,479.22 49.7040
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 21.09.2018 IE00BF541080 46,000 USD 4,530,525.43 98.4897
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 21.09.2018 IE00BQQP9F84 5,500,000 USD 108,139,374.90 19.6617
Vectors
Gold
Miners
UCITS ETF
VanEck 21.09.2018 IE00BQQP9G91 2,900,000 USD 68,202,986.43 23.5183
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 21.09.2018 IE00BDS67326 861,000 USD 49,600,630.03 57.6082
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 21.09.2018 IE00BDFBTK17 100,000 USD 2,186,182.72 21.8618
Vectors
Natural
Resources
UCITS ETF
Van Eck 21.09.2018 IE00BDFBTQ78 125,000 USD 2,240,416.27 17.9233
Vectors
Global
Mining
UCITS ETF
VanEck 21.09.2018 IE00BDFBTR85 100,000 USD 1,995,872.49 19.9587
Vectors
Preferred
US Equity
UCITS ETF
END