Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 27.12.2018 IE00BQQP9H09 1,450,000 USD 42,289,501.22 29.1652
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 27.12.2018 IE00BF540Z61 120,000 USD 5,759,464.07 47.9955
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 27.12.2018 IE00BF541080 46,000 USD 4,502,330.13 97.8767
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 27.12.2018 IE00BQQP9F84 6,350,000 USD 140,274,805.87 22.0905
Vectors
Gold
Miners
UCITS ETF
VanEck 27.12.2018 IE00BQQP9G91 3,050,000 USD 75,798,807.16 24.8521
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 27.12.2018 IE00BDS67326 861,000 USD 50,680,749.54 58.8627
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 27.12.2018 IE00BDFBTK17 100,000 USD 1,900,713.81 19.0071
Vectors
Natural
Resources
UCITS ETF
Van Eck 27.12.2018 IE00BDFBTQ78 125,000 USD 2,069,487.01 16.5559
Vectors
Global
Mining
UCITS ETF
VanEck 27.12.2018 IE00BDFBTR85 100,000 USD 1,850,646.51 18.5065
Vectors
Preferred
US Equity
UCITS ETF
END