Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 09.04.2018 IE00BQQP9H09 800,000 USD 23,069,814.28 28.8373
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 09.04.2018 IE00BF540Z61 100,000 USD 5,001,186.73 50.0119
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 09.04.2018 IE00BF541080 30,000 USD 3,014,337.80 100.4779
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 09.04.2018 IE00BQQP9F84 5,100,000 USD 117,483,079.90 23.0359
Vectors
Gold
Miners
UCITS ETF
VanEck 09.04.2018 IE00BQQP9G91 2,750,000 USD 74,085,435.17 26.9402
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 09.04.2018 IE00BDS67326 857,000 USD 56,837,944.29 66.3220
Vectors
JP Morgan
EMLC Bond
UCITS ETF
VanEck 09.04.2018 IE00BDFBTK17 100,000 USD 2,087,066.44 20.8707
Vectors
Natural
Resources
UCITS ETF
VanEck 09.04.2018 IE00BDFBTR85 100,000 USD 1,966,948.11 19.6695
Vectors
Preferred
US Equity
UCITS ETF
END