Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 30.07.2018 IE00BQQP9H09 700,000 USD 22,166,202.53 31.6660
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 30.07.2018 IE00BF540Z61 120,000 USD 5,965,034.72 49.7086
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 30.07.2018 IE00BF541080 42,000 USD 4,178,148.15 99.4797
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 30.07.2018 IE00BQQP9F84 5,050,000 USD 112,204,664.95 22.2187
Vectors
Gold
Miners
UCITS ETF
VanEck 30.07.2018 IE00BQQP9G91 2,900,000 USD 76,457,586.06 26.3647
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 30.07.2018 IE00BDS67326 861,000 USD 52,340,234.51 60.7901
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 30.07.2018 IE00BDFBTK17 100,000 USD 2,148,121.12 21.4812
Vectors
Natural
Resources
UCITS ETF
Van Eck 30.07.2018 IE00BDFBTQ78 75,000 USD 1,396,392.90 18.6186
Vectors
Global
Mining
UCITS ETF
VanEck 30.07.2018 IE00BDFBTR85 100,000 USD 2,000,737.00 20.0074
Vectors
Preferred
US Equity
UCITS ETF
END