Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 19.06.2018 IE00BQQP9H09 700,000 USD 21,663,757.82 30.9482
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 19.06.2018 IE00BF540Z61 120,000 USD 5,867,431.26 48.8953
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 19.06.2018 IE00BF541080 42,000 USD 4,086,426.88 97.2959
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 19.06.2018 IE00BQQP9F84 5,100,000 USD 117,981,084.84 23.1335
Vectors
Gold
Miners
UCITS ETF
VanEck 19.06.2018 IE00BQQP9G91 2,850,000 USD 77,118,407.97 27.0591
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 19.06.2018 IE00BDS67326 861,000 USD 51,023,703.02 59.2610
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 19.06.2018 IE00BDFBTK17 100,000 USD 2,143,831.11 21.4383
Vectors
Natural
Resources
UCITS ETF
Van Eck 19.06.2018 IE00BDFBTQ78 75,000 USD 1,410,340.15 18.8045
Vectors
Global
Mining
UCITS ETF
VanEck 19.06.2018 IE00BDFBTR85 150,000 USD 3,000,621.81 20.0041
Vectors
Preferred
US Equity
UCITS ETF
END