Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 27.04.2018 IE00BQQP9H09 750,000 USD 22,353,852.41 29.8051
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 27.04.2018 IE00BF540Z61 100,000 USD 4,992,371.97 49.9237
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 27.04.2018 IE00BF541080 30,000 USD 2,998,194.45 99.9398
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 27.04.2018 IE00BQQP9F84 5,100,000 USD 121,302,345.64 23.7848
Vectors
Gold
Miners
UCITS ETF
VanEck 27.04.2018 IE00BQQP9G91 2,800,000 USD 77,029,633.90 27.5106
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 27.04.2018 IE00BDS67326 857,000 USD 55,790,524.93 65.0998
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 27.04.2018 IE00BDFBTK17 100,000 USD 2,160,846.75 21.6085
Vectors
Natural
Resources
UCITS ETF
Van Eck 27.04.2018 IE00BDFBTQ78 50,000 USD 965,832.18 19.3166
Vectors
Global
Mining
UCITS ETF
VanEck 27.04.2018 IE00BDFBTR85 100,000 USD 1,956,844.62 19.5684
Vectors
Preferred
US Equity
UCITS ETF
END