Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 28.05.2018 IE00BQQP9H09 750,000 USD 22,517,815.42 30.0238
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 28.05.2018 IE00BF540Z61 120,000 USD 5,895,446.99 49.1287
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 28.05.2018 IE00BF541080 30,000 USD 2,966,159.44 98.8720
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 28.05.2018 IE00BQQP9F84 5,100,000 USD 118,881,768.36 23.3102
Vectors
Gold
Miners
UCITS ETF
VanEck 28.05.2018 IE00BQQP9G91 2,850,000 USD 77,821,958.34 27.3060
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 28.05.2018 IE00BDS67326 859,000 USD 52,834,820.03 61.5074
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 28.05.2018 IE00BDFBTK17 100,000 USD 2,177,279.36 21.7728
Vectors
Natural
Resources
UCITS ETF
Van Eck 28.05.2018 IE00BDFBTQ78 75,000 USD 1,442,322.57 19.2310
Vectors
Global
Mining
UCITS ETF
VanEck 28.05.2018 IE00BDFBTR85 100,000 USD 1,975,134.88 19.7513
Vectors
Preferred
US Equity
UCITS ETF
END