Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 13.06.2018 IE00BQQP9H09 700,000 USD 21,705,166.07 31.0074
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 13.06.2018 IE00BF540Z61 120,000 USD 5,900,265.81 49.1689
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 13.06.2018 IE00BF541080 42,000 USD 4,123,559.11 98.1800
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 13.06.2018 IE00BQQP9F84 5,100,000 USD 119,831,575.70 23.4964
Vectors
Gold
Miners
UCITS ETF
VanEck 13.06.2018 IE00BQQP9G91 2,850,000 USD 78,198,361.38 27.4380
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 13.06.2018 IE00BDS67326 861,000 USD 52,045,552.96 60.4478
Vectors
JP Morgan
EMLC Bond
UCITS ETF
VanEck 13.06.2018 IE00BDFBTK17 100,000 USD 2,208,538.29 22.0854
Vectors
Natural
Resources
UCITS ETF
VanEck 13.06.2018 IE00BDFBTQ78 75,000 USD 1,490,684.36 19.8758
Vectors
Global
Mining
UCITS ETF
VanEck 13.06.2018 IE00BDFBTR85 150,000 USD 2,995,343.32 19.9690
Vectors
Preferred
US Equity
UCITS ETF
END