Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 24.01.2019 IE00BQQP9H09 1,550,000 USD 48,586,059.00 31.3458
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 24.01.2019 IE00BF540Z61 120,000 USD 5,935,203.34 49.4600
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 24.01.2019 IE00BF541080 46,000 USD 4,657,362.37 101.2470
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 24.01.2019 IE00BQQP9F84 6,300,000 USD 136,000,556.68 21.5874
Vectors
Gold
Miners
UCITS ETF
VanEck 24.01.2019 IE00BQQP9G91 3,150,000 USD 77,994,682.42 24.7602
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 24.01.2019 IE00BDS67326 1,351,000 USD 82,421,468.95 61.0077
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 24.01.2019 IE00BDFBTK17 100,000 USD 2,029,414.85 20.2941
Vectors
Natural
Resources
UCITS ETF
Van Eck 24.01.2019 IE00BDFBTQ78 175,000 USD 3,020,959.68 17.2626
Vectors
Global
Mining
UCITS ETF
VanEck 24.01.2019 IE00BDFBTR85 100,000 USD 1,968,790.60 19.6879
Vectors
Preferred
US Equity
UCITS ETF
END