Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 23.10.2018 IE00BQQP9H09 1,200,000 USD 37,738,951.12 31.4491
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 23.10.2018 IE00BF540Z61 170,000 USD 8,343,378.90 49.0787
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 23.10.2018 IE00BF541080 46,000 USD 4,519,082.86 98.2409
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 23.10.2018 IE00BQQP9F84 5,750,000 USD 120,694,272.34 20.9903
Vectors
Gold
Miners
UCITS ETF
VanEck 23.10.2018 IE00BQQP9G91 3,050,000 USD 75,097,265.23 24.6221
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 23.10.2018 IE00BDS67326 861,000 USD 49,869,764.58 57.9207
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 23.10.2018 IE00BDFBTK17 100,000 USD 2,052,671.37 20.5267
Vectors
Natural
Resources
UCITS ETF
Van Eck 23.10.2018 IE00BDFBTQ78 125,000 USD 2,127,001.25 17.0160
Vectors
Global
Mining
UCITS ETF
VanEck 23.10.2018 IE00BDFBTR85 100,000 USD 1,949,299.77 19.4930
Vectors
Preferred
US Equity
UCITS ETF
END