Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 12.04.2018 IE00BQQP9H09 750,000 USD 21,952,339.69 29.2698
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 12.04.2018 IE00BF540Z61 100,000 USD 5,025,112.08 50.2511
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 12.04.2018 IE00BF541080 30,000 USD 3,019,077.86 100.6359
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 12.04.2018 IE00BQQP9F84 5,100,000 USD 120,615,002.09 23.6500
Vectors
Gold
Miners
UCITS ETF
VanEck 12.04.2018 IE00BQQP9G91 2,750,000 USD 75,761,933.95 27.5498
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 12.04.2018 IE00BDS67326 857,000 USD 56,937,125.94 66.4377
Vectors
JP Morgan
EMLC Bond
UCITS ETF
VanEck 12.04.2018 IE00BDFBTK17 100,000 USD 2,138,267.70 21.3827
Vectors
Natural
Resources
UCITS ETF
VanEck 12.04.2018 IE00BDFBTR85 100,000 USD 1,966,282.96 19.6628
Vectors
Preferred
US Equity
UCITS ETF
END