Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share
Issue Value
VanEck Vectors Morning Star US 22.08.2018 IE00BQQP9H09 800,000 USD 25,809,494.34 32.2619
Wide Moat UCITS ETF
VanEck Vectors Global Fallen 22.08.2018 IE00BF540Z61 120,000 USD 5,903,977.39 49.1998
Angels High Yield Bond UCITS
ETF
VanEck Vectors Emerging Markets 22.08.2018 IE00BF541080 42,000 USD 4,068,209.18 96.8621
High Yield Bond UCITS ETF
VanEck Vectors Gold Miners 22.08.2018 IE00BQQP9F84 5,100,000 USD 101,559,602.63 19.9136
UCITS ETF
VanEck Vectors Junior Gold 22.08.2018 IE00BQQP9G91 2,900,000 USD 67,819,859.89 23.3862
Miners UCITS ETF
VanEck Vectors JP Morgan EMLC 22.08.2018 IE00BDS67326 861,000 USD 49,850,948.41 57.8989
Bond UCITS ETF
Van Eck Vectors Natural 22.08.2018 IE00BDFBTK17 100,000 USD 2,125,454.08 21.2545
Resources UCITS ETF
Van Eck Vectors Global Mining 22.08.2018 IE00BDFBTQ78 125,000 USD 2,137,145.57 17.0972
UCITS ETF
VanEck Vectors Preferred US 22.08.2018 IE00BDFBTR85 100,000 USD 2,015,773.16 20.1577
Equity UCITS ETF