Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 24.05.2018 IE00BQQP9H09 750,000 USD 22,481,099.70 29.9748
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 24.05.2018 IE00BF540Z61 120,000 USD 5,914,581.28 49.2882
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 24.05.2018 IE00BF541080 30,000 USD 2,964,340.83 98.8114
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 24.05.2018 IE00BQQP9F84 5,100,000 USD 120,512,750.89 23.6300
Vectors
Gold
Miners
UCITS ETF
VanEck 24.05.2018 IE00BQQP9G91 2,850,000 USD 79,130,120.85 27.7650
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 24.05.2018 IE00BDS67326 859,000 USD 52,752,610.07 61.4117
Vectors
JP Morgan
EMLC Bond
UCITS ETF
VanEck 24.05.2018 IE00BDFBTK17 100,000 USD 2,201,780.30 22.0178
Vectors
Natural
Resources
UCITS ETF
VanEck 24.05.2018 IE00BDFBTQ78 75,000 USD 1,470,571.29 19.6076
Vectors
Global
Mining
UCITS ETF
VanEck 24.05.2018 IE00BDFBTR85 100,000 USD 1,975,333.78 19.7533
Vectors
Preferred
US Equity
UCITS ETF
END