Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 03.01.2019 IE00BQQP9H09 1,450,000 USD 41,634,990.46 28.7138
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 03.01.2019 IE00BF540Z61 120,000 USD 5,791,469.47 48.2622
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 03.01.2019 IE00BF541080 46,000 USD 4,515,946.16 98.1727
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 03.01.2019 IE00BQQP9F84 6,350,000 USD 142,953,087.81 22.5123
Vectors
Gold
Miners
UCITS ETF
VanEck 03.01.2019 IE00BQQP9G91 3,050,000 USD 79,999,965.31 26.2295
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 03.01.2019 IE00BDS67326 861,000 USD 51,276,246.02 59.5543
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 03.01.2019 IE00BDFBTK17 100,000 USD 1,898,949.34 18.9895
Vectors
Natural
Resources
UCITS ETF
Van Eck 03.01.2019 IE00BDFBTQ78 125,000 USD 2,057,105.97 16.4568
Vectors
Global
Mining
UCITS ETF
VanEck 03.01.2019 IE00BDFBTR85 100,000 USD 1,922,663.44 19.2266
Vectors
Preferred
US Equity
UCITS ETF
END