Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 16.11.2018 IE00BQQP9H09 1,400,000 USD 44,616,976.43 31.8693
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 16.11.2018 IE00BF540Z61 170,000 USD 8,236,917.29 48.4525
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 16.11.2018 IE00BF541080 46,000 USD 4,519,535.85 98.2508
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 16.11.2018 IE00BQQP9F84 5,900,000 USD 119,645,292.65 20.2789
Vectors
Gold
Miners
UCITS ETF
VanEck 16.11.2018 IE00BQQP9G91 3,100,000 USD 70,948,846.45 22.8867
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 16.11.2018 IE00BDS67326 861,000 USD 50,288,372.71 58.4069
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 16.11.2018 IE00BDFBTK17 100,000 USD 2,054,421.17 20.5442
Vectors
Natural
Resources
UCITS ETF
Van Eck 16.11.2018 IE00BDFBTQ78 125,000 USD 2,132,268.82 17.0582
Vectors
Global
Mining
UCITS ETF
VanEck 16.11.2018 IE00BDFBTR85 100,000 USD 1,936,759.05 19.3676
Vectors
Preferred
US Equity
UCITS ETF
END