Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 25.04.2018 IE00BQQP9H09 750,000 USD 22,016,687.98 29.3556
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 25.04.2018 IE00BF540Z61 100,000 USD 4,991,348.08 49.9135
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 25.04.2018 IE00BF541080 30,000 USD 3,001,629.63 100.0543
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 25.04.2018 IE00BQQP9F84 5,100,000 USD 120,192,758.34 23.5672
Vectors
Gold
Miners
UCITS ETF
VanEck 25.04.2018 IE00BQQP9G91 2,800,000 USD 76,598,839.46 27.3567
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 25.04.2018 IE00BDS67326 857,000 USD 55,461,908.83 64.7163
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 25.04.2018 IE00BDFBTK17 100,000 USD 2,146,962.92 21.4696
Vectors
Natural
Resources
UCITS ETF
Van Eck 25.04.2018 IE00BDFBTQ78 50,000 USD 962,245.30 19.2449
Vectors
Global
Mining
UCITS ETF
VanEck 25.04.2018 IE00BDFBTR85 100,000 USD 1,955,496.07 19.5550
Vectors
Preferred
US Equity
UCITS ETF
END