Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 04.05.2018 IE00BQQP9H09 750,000 USD 21,914,501.61 29.2193
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 04.05.2018 IE00BF540Z61 120,000 USD 5,946,979.95 49.5582
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 04.05.2018 IE00BF541080 30,000 USD 2,968,228.09 98.9409
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 04.05.2018 IE00BQQP9F84 5,100,000 USD 121,001,318.88 23.7257
Vectors
Gold
Miners
UCITS ETF
VanEck 04.05.2018 IE00BQQP9G91 2,800,000 USD 78,106,238.08 27.8951
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 04.05.2018 IE00BDS67326 857,000 USD 54,498,725.27 63.5924
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 04.05.2018 IE00BDFBTK17 100,000 USD 2,143,549.88 21.4355
Vectors
Natural
Resources
UCITS ETF
Van Eck 04.05.2018 IE00BDFBTQ78 50,000 USD 965,785.74 19.3157
Vectors
Global
Mining
UCITS ETF
VanEck 04.05.2018 IE00BDFBTR85 100,000 USD 1,960,515.79 19.6052
Vectors
Preferred
US Equity
UCITS ETF
END