Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 26.09.2018 IE00BQQP9H09 1,150,000 USD 37,561,790.79 32.6624
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 26.09.2018 IE00BF540Z61 120,000 USD 5,972,413.06 49.7701
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 26.09.2018 IE00BF541080 46,000 USD 4,539,949.02 98.6945
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 26.09.2018 IE00BQQP9F84 5,600,000 USD 108,339,140.71 19.3463
Vectors
Gold
Miners
UCITS ETF
VanEck 26.09.2018 IE00BQQP9G91 2,900,000 USD 66,704,187.29 23.0014
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 26.09.2018 IE00BDS67326 861,000 USD 49,709,571.86 57.7347
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 26.09.2018 IE00BDFBTK17 100,000 USD 2,186,387.67 21.8639
Vectors
Natural
Resources
UCITS ETF
Van Eck 26.09.2018 IE00BDFBTQ78 125,000 USD 2,221,085.63 17.7687
Vectors
Global
Mining
UCITS ETF
VanEck 26.09.2018 IE00BDFBTR85 100,000 USD 1,990,664.16 19.9066
Vectors
Preferred
US Equity
UCITS ETF
END