Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 24.07.2018 IE00BQQP9H09 700,000 USD 21,995,960.27 31.4228
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 24.07.2018 IE00BF540Z61 120,000 USD 5,946,801.58 49.5567
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 24.07.2018 IE00BF541080 42,000 USD 4,151,399.51 98.8428
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 24.07.2018 IE00BQQP9F84 5,100,000 USD 114,916,517.26 22.5327
Vectors
Gold
Miners
UCITS ETF
VanEck 24.07.2018 IE00BQQP9G91 2,900,000 USD 77,043,236.99 26.5666
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 24.07.2018 IE00BDS67326 861,000 USD 51,879,581.01 60.2550
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 24.07.2018 IE00BDFBTK17 100,000 USD 2,134,241.85 21.3424
Vectors
Natural
Resources
UCITS ETF
Van Eck 24.07.2018 IE00BDFBTQ78 75,000 USD 1,393,656.82 18.5821
Vectors
Global
Mining
UCITS ETF
VanEck 24.07.2018 IE00BDFBTR85 100,000 USD 2,006,161.84 20.0616
Vectors
Preferred
US Equity
UCITS ETF
END