Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 04.04.2018 IE00BQQP9H09 800,000 USD 23,364,617.47 29.2058
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 04.04.2018 IE00BF540Z61 100,000 USD 4,982,667.32 49.8267
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 04.04.2018 IE00BF541080 30,000 USD 3,015,911.27 100.5304
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 04.04.2018 IE00BQQP9F84 5,100,000 USD 116,749,089.42 22.8920
Vectors
Gold
Miners
UCITS ETF
VanEck 04.04.2018 IE00BQQP9G91 2,750,000 USD 73,042,174.49 26.5608
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 04.04.2018 IE00BDS67326 857,000 USD 57,171,481.69 66.7112
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 04.04.2018 IE00BDFBTK17 100,000 USD 2,071,438.97 20.7144
Vectors
Natural
Resources
UCITS ETF
VanEck 04.04.2018 IE00BDFBTR85 100,000 USD 1,972,122.53 19.7212
Vectors
Preferred
US Equity
UCITS ETF
END