Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 04.01.2019 IE00BQQP9H09 1,450,000 USD 43,091,469.04 29.7183
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 04.01.2019 IE00BF540Z61 120,000 USD 5,819,785.00 48.4982
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 04.01.2019 IE00BF541080 46,000 USD 4,534,851.88 98.5837
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 04.01.2019 IE00BQQP9F84 6,400,000 USD 143,957,811.35 22.4934
Vectors
Gold
Miners
UCITS ETF
VanEck 04.01.2019 IE00BQQP9G91 3,050,000 USD 80,099,438.89 26.2621
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 04.01.2019 IE00BDS67326 861,000 USD 51,879,372.11 60.2548
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 04.01.2019 IE00BDFBTK17 100,000 USD 1,959,807.74 19.5981
Vectors
Natural
Resources
UCITS ETF
Van Eck 04.01.2019 IE00BDFBTQ78 125,000 USD 2,119,923.57 16.9594
Vectors
Global
Mining
UCITS ETF
VanEck 04.01.2019 IE00BDFBTR85 100,000 USD 1,942,653.33 19.4265
Vectors
Preferred
US Equity
UCITS ETF
END