Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 30.11.2018 IE00BQQP9H09 1,400,000 USD 45,240,662.19 32.3148
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 30.11.2018 IE00BF540Z61 120,000 USD 5,800,184.53 48.3349
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 30.11.2018 IE00BF541080 46,000 USD 4,493,311.97 97.6807
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 30.11.2018 IE00BQQP9F84 5,950,000 USD 118,979,380.82 19.9965
Vectors
Gold
Miners
UCITS ETF
VanEck 30.11.2018 IE00BQQP9G91 3,050,000 USD 67,910,681.44 22.2658
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 30.11.2018 IE00BDS67326 861,000 USD 50,447,673.41 58.5920
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 30.11.2018 IE00BDFBTK17 100,000 USD 2,023,835.89 20.2384
Vectors
Natural
Resources
UCITS ETF
Van Eck 30.11.2018 IE00BDFBTQ78 125,000 USD 2,039,551.98 16.3164
Vectors
Global
Mining
UCITS ETF
VanEck 30.11.2018 IE00BDFBTR85 100,000 USD 1,899,118.09 18.9912
Vectors
Preferred
US Equity
UCITS ETF
END