Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 16.08.2018 IE00BQQP9H09 750,000 USD 24,010,471.23 32.0140
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 16.08.2018 IE00BF540Z61 120,000 USD 5,863,998.01 48.8667
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 16.08.2018 IE00BF541080 42,000 USD 4,055,570.91 96.5612
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 16.08.2018 IE00BQQP9F84 5,100,000 USD 97,439,674.77 19.1058
Vectors
Gold
Miners
UCITS ETF
VanEck 16.08.2018 IE00BQQP9G91 2,900,000 USD 65,223,379.78 22.4908
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 16.08.2018 IE00BDS67326 861,000 USD 49,783,258.34 57.8203
Vectors
JP Morgan
EMLC Bond
UCITS ETF
VanEck 16.08.2018 IE00BDFBTK17 100,000 USD 2,076,475.98 20.7648
Vectors
Natural
Resources
UCITS ETF
VanEck 16.08.2018 IE00BDFBTQ78 125,000 USD 2,086,873.38 16.6950
Vectors
Global
Mining
UCITS ETF
VanEck 16.08.2018 IE00BDFBTR85 100,000 USD 2,002,039.18 20.0204
Vectors
Preferred
US Equity
UCITS ETF
END