Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 11.06.2018 IE00BQQP9H09 750,000 USD 23,137,432.58 30.8499
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 11.06.2018 IE00BF540Z61 120,000 USD 5,897,150.54 49.1429
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 11.06.2018 IE00BF541080 32,000 USD 3,147,903.27 98.3720
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 11.06.2018 IE00BQQP9F84 5,100,000 USD 120,084,434.46 23.5460
Vectors
Gold
Miners
UCITS ETF
VanEck 11.06.2018 IE00BQQP9G91 2,850,000 USD 78,225,154.99 27.4474
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 11.06.2018 IE00BDS67326 861,000 USD 52,383,263.35 60.8400
Vectors
JP Morgan
EMLC Bond
UCITS ETF
VanEck 11.06.2018 IE00BDFBTK17 100,000 USD 2,225,846.55 22.2585
Vectors
Natural
Resources
UCITS ETF
VanEck 11.06.2018 IE00BDFBTQ78 75,000 USD 1,502,234.12 20.0298
Vectors
Global
Mining
UCITS ETF
VanEck 11.06.2018 IE00BDFBTR85 150,000 USD 3,003,072.71 20.0205
Vectors
Preferred
US Equity
UCITS ETF
END