Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 03.10.2018 IE00BQQP9H09 1,200,000 USD 39,318,914.21 32.7658
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 03.10.2018 IE00BF540Z61 120,000 USD 5,952,063.61 49.6005
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 03.10.2018 IE00BF541080 46,000 USD 4,554,468.08 99.0102
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 03.10.2018 IE00BQQP9F84 5,600,000 USD 110,546,526.39 19.7405
Vectors
Gold
Miners
UCITS ETF
VanEck 03.10.2018 IE00BQQP9G91 2,900,000 USD 67,356,394.24 23.2263
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 03.10.2018 IE00BDS67326 861,000 USD 50,014,581.99 58.0889
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 03.10.2018 IE00BDFBTK17 100,000 USD 2,208,948.91 22.0895
Vectors
Natural
Resources
UCITS ETF
Van Eck 03.10.2018 IE00BDFBTQ78 125,000 USD 2,225,627.17 17.8050
Vectors
Global
Mining
UCITS ETF
VanEck 03.10.2018 IE00BDFBTR85 100,000 USD 1,955,033.70 19.5503
Vectors
Preferred
US Equity
UCITS ETF
END