Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 18.10.2018 IE00BQQP9H09 1,200,000 USD 38,188,990.25 31.8242
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 18.10.2018 IE00BF540Z61 120,000 USD 5,915,274.17 49.2940
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 18.10.2018 IE00BF541080 46,000 USD 4,524,033.73 98.3486
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 18.10.2018 IE00BQQP9F84 5,650,000 USD 118,329,550.50 20.9433
Vectors
Gold
Miners
UCITS ETF
VanEck 18.10.2018 IE00BQQP9G91 3,050,000 USD 74,740,515.75 24.5051
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 18.10.2018 IE00BDS67326 861,000 USD 50,241,212.17 58.3522
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 18.10.2018 IE00BDFBTK17 100,000 USD 2,110,715.01 21.1072
Vectors
Natural
Resources
UCITS ETF
Van Eck 18.10.2018 IE00BDFBTQ78 125,000 USD 2,169,910.22 17.3593
Vectors
Global
Mining
UCITS ETF
VanEck 18.10.2018 IE00BDFBTR85 100,000 USD 1,939,678.30 19.3968
Vectors
Preferred
US Equity
UCITS ETF
END