Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 18.01.2019 IE00BQQP9H09 1,500,000 USD 47,366,473.95 31.5776
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 18.01.2019 IE00BF540Z61 120,000 USD 5,929,717.73 49.4143
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 18.01.2019 IE00BF541080 46,000 USD 4,626,690.54 100.5802
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 18.01.2019 IE00BQQP9F84 6,450,000 USD 138,843,606.86 21.5261
Vectors
Gold
Miners
UCITS ETF
VanEck 18.01.2019 IE00BQQP9G91 3,150,000 USD 77,959,190.09 24.7489
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 18.01.2019 IE00BDS67326 1,351,000 USD 82,223,871.09 60.8615
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 18.01.2019 IE00BDFBTK17 100,000 USD 2,061,932.72 20.6193
Vectors
Natural
Resources
UCITS ETF
Van Eck 18.01.2019 IE00BDFBTQ78 125,000 USD 2,188,641.31 17.5091
Vectors
Global
Mining
UCITS ETF
VanEck 18.01.2019 IE00BDFBTR85 100,000 USD 1,971,505.80 19.7151
Vectors
Preferred
US Equity
UCITS ETF
END