Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 07.08.2018 IE00BQQP9H09 750,000 USD 23,994,295.88 31.9924
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 07.08.2018 IE00BF540Z61 120,000 USD 5,950,666.56 49.5889
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 07.08.2018 IE00BF541080 42,000 USD 4,142,360.31 98.6276
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 07.08.2018 IE00BQQP9F84 5,050,000 USD 109,281,255.10 21.6399
Vectors
Gold
Miners
UCITS ETF
VanEck 07.08.2018 IE00BQQP9G91 2,900,000 USD 74,342,425.93 25.6353
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 07.08.2018 IE00BDS67326 861,000 USD 52,037,086.76 60.4380
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 07.08.2018 IE00BDFBTK17 100,000 USD 2,174,328.41 21.7433
Vectors
Natural
Resources
UCITS ETF
Van Eck 07.08.2018 IE00BDFBTQ78 75,000 USD 1,367,161.42 18.2288
Vectors
Global
Mining
UCITS ETF
VanEck 07.08.2018 IE00BDFBTR85 100,000 USD 1,997,305.83 19.9731
Vectors
Preferred
US Equity
UCITS ETF
END