Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 02.11.2018 IE00BQQP9H09 1,300,000 USD 40,490,366.86 31.1464
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 02.11.2018 IE00BF540Z61 170,000 USD 8,331,381.74 49.0081
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 02.11.2018 IE00BF541080 46,000 USD 4,535,634.12 98.6007
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 02.11.2018 IE00BQQP9F84 5,900,000 USD 121,168,704.77 20.5371
Vectors
Gold
Miners
UCITS ETF
VanEck 02.11.2018 IE00BQQP9G91 3,100,000 USD 72,728,335.29 23.4608
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 02.11.2018 IE00BDS67326 861,000 USD 49,954,548.47 58.0192
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 02.11.2018 IE00BDFBTK17 100,000 USD 2,074,894.46 20.7489
Vectors
Natural
Resources
UCITS ETF
Van Eck 02.11.2018 IE00BDFBTQ78 125,000 USD 2,172,096.39 17.3768
Vectors
Global
Mining
UCITS ETF
VanEck 02.11.2018 IE00BDFBTR85 100,000 USD 1,945,073.28 19.4507
Vectors
Preferred
US Equity
UCITS ETF
END