Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 10.04.2018 IE00BQQP9H09 750,000 USD 21,921,095.71 29.2281
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 10.04.2018 IE00BF540Z61 100,000 USD 5,014,384.12 50.1438
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 10.04.2018 IE00BF541080 30,000 USD 3,011,444.68 100.3815
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 10.04.2018 IE00BQQP9F84 5,100,000 USD 118,831,012.23 23.3002
Vectors
Gold
Miners
UCITS ETF
VanEck 10.04.2018 IE00BQQP9G91 2,750,000 USD 74,770,962.63 27.1894
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 10.04.2018 IE00BDS67326 857,000 USD 56,648,699.72 66.1012
Vectors
JP Morgan
EMLC Bond
UCITS ETF
VanEck 10.04.2018 IE00BDFBTK17 100,000 USD 2,122,719.99 21.2272
Vectors
Natural
Resources
UCITS ETF
VanEck 10.04.2018 IE00BDFBTR85 100,000 USD 1,966,630.63 19.6663
Vectors
Preferred
US Equity
UCITS ETF
END