Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 03.06.2019 IE00BQQP9H09 3,300,000 USD 105,448,216.11 31.9540
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 03.06.2019 IE00BF540Z61 120,000 USD 6,087,191.04 50.7266
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 03.06.2019 IE00BF541080 96,000 USD 9,968,510.67 103.8387
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 03.06.2019 IE00BQQP9F84 7,250,000 USD 171,019,625.92 23.5889
Vectors
Gold
Miners
UCITS ETF
VanEck 03.06.2019 IE00BQQP9G91 3,450,000 USD 89,377,979.99 25.9067
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 03.06.2019 IE00BDS67326 1,151,000 USD 69,843,775.21 60.6810
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 03.06.2019 IE00BDFBTK17 100,000 USD 2,023,733.29 20.2373
Vectors
Natural
Resources
UCITS ETF
Van Eck 03.06.2019 IE00BDFBTQ78 225,000 USD 4,066,394.87 18.0729
Vectors
Global
Mining
UCITS ETF
VanEck 03.06.2019 IE00BDFBTR85 150,000 USD 3,123,771.41 20.8251
Vectors
Preferred
US Equity
UCITS ETF
END