Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 08.01.2019 IE00BQQP9H09 1,500,000 USD 45,232,201.45 30.1548
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 08.01.2019 IE00BF540Z61 120,000 USD 5,865,305.81 48.8775
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 08.01.2019 IE00BF541080 46,000 USD 4,558,093.57 99.0890
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 08.01.2019 IE00BQQP9F84 6,450,000 USD 142,614,216.79 22.1107
Vectors
Gold
Miners
UCITS ETF
VanEck 08.01.2019 IE00BQQP9G91 3,100,000 USD 80,273,089.08 25.8945
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 08.01.2019 IE00BDS67326 861,000 USD 51,969,288.83 60.3592
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 08.01.2019 IE00BDFBTK17 100,000 USD 1,994,795.55 19.9480
Vectors
Natural
Resources
UCITS ETF
Van Eck 08.01.2019 IE00BDFBTQ78 125,000 USD 2,138,387.88 17.1071
Vectors
Global
Mining
UCITS ETF
VanEck 08.01.2019 IE00BDFBTR85 100,000 USD 1,952,561.57 19.5256
Vectors
Preferred
US Equity
UCITS ETF
END