Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 05.06.2019 IE00BQQP9H09 3,300,000 USD 108,598,067.57 32.9085
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 05.06.2019 IE00BF540Z61 120,000 USD 6,118,102.82 50.9842
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 05.06.2019 IE00BF541080 96,000 USD 9,998,281.98 104.1488
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 05.06.2019 IE00BQQP9F84 7,300,000 USD 173,532,570.56 23.7716
Vectors
Gold
Miners
UCITS ETF
VanEck 05.06.2019 IE00BQQP9G91 3,450,000 USD 89,001,791.11 25.7976
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 05.06.2019 IE00BDS67326 1,151,000 USD 70,240,999.88 61.0261
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 05.06.2019 IE00BDFBTK17 100,000 USD 2,050,273.16 20.5027
Vectors
Natural
Resources
UCITS ETF
Van Eck 05.06.2019 IE00BDFBTQ78 225,000 USD 4,103,824.39 18.2392
Vectors
Global
Mining
UCITS ETF
VanEck 05.06.2019 IE00BDFBTR85 150,000 USD 3,131,884.66 20.8792
Vectors
Preferred
US Equity
UCITS ETF
END