Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 13.04.2018 IE00BQQP9H09 750,000 USD 21,855,736.85 29.1410
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 13.04.2018 IE00BF540Z61 100,000 USD 5,034,019.85 50.3402
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 13.04.2018 IE00BF541080 30,000 USD 3,019,685.83 100.6562
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 13.04.2018 IE00BQQP9F84 5,100,000 USD 122,264,214.45 23.9734
Vectors
Gold
Miners
UCITS ETF
VanEck 13.04.2018 IE00BQQP9G91 2,750,000 USD 76,720,213.78 27.8983
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 13.04.2018 IE00BDS67326 857,000 USD 56,894,838.99 66.3884
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 13.04.2018 IE00BDFBTK17 100,000 USD 2,146,497.01 21.4650
Vectors
Natural
Resources
UCITS ETF
VanEck 13.04.2018 IE00BDFBTR85 100,000 USD 1,966,408.52 19.6641
Vectors
Preferred
US Equity
UCITS ETF
END