Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 20.07.2018 IE00BQQP9H09 700,000 USD 21,888,868.60 31.2698
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 20.07.2018 IE00BF540Z61 120,000 USD 5,940,036.28 49.5003
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 20.07.2018 IE00BF541080 42,000 USD 4,149,450.56 98.7964
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 20.07.2018 IE00BQQP9F84 5,100,000 USD 115,867,253.72 22.7191
Vectors
Gold
Miners
UCITS ETF
VanEck 20.07.2018 IE00BQQP9G91 2,900,000 USD 77,324,008.46 26.6635
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 20.07.2018 IE00BDS67326 861,000 USD 51,706,331.94 60.0538
Vectors
JP Morgan
EMLC Bond
UCITS ETF
VanEck 20.07.2018 IE00BDFBTK17 100,000 USD 2,116,116.16 21.1612
Vectors
Natural
Resources
UCITS ETF
VanEck 20.07.2018 IE00BDFBTQ78 75,000 USD 1,360,479.90 18.1397
Vectors
Global
Mining
UCITS ETF
VanEck 20.07.2018 IE00BDFBTR85 100,000 USD 2,015,179.50 20.1518
Vectors
Preferred
US Equity
UCITS ETF
END