Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 24.04.2019 IE00BQQP9H09 3,000,000 USD 102,964,756.66 34.3216
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 24.04.2019 IE00BF540Z61 120,000 USD 6,156,999.19 51.3083
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 24.04.2019 IE00BF541080 96,000 USD 9,960,464.13 103.7548
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 24.04.2019 IE00BQQP9F84 7,200,000 USD 158,635,220.41 22.0327
Vectors
Gold
Miners
UCITS ETF
VanEck 24.04.2019 IE00BQQP9G91 3,300,000 USD 80,564,230.14 24.4134
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 24.04.2019 IE00BDS67326 981,000 USD 59,847,524.44 61.0067
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 24.04.2019 IE00BDFBTK17 100,000 USD 2,155,485.32 21.5549
Vectors
Natural
Resources
UCITS ETF
Van Eck 24.04.2019 IE00BDFBTQ78 175,000 USD 3,317,759.83 18.9586
Vectors
Global
Mining
UCITS ETF
VanEck 24.04.2019 IE00BDFBTR85 100,000 USD 2,068,451.78 20.6845
Vectors
Preferred
US Equity
UCITS ETF
END