Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 28.01.2019 IE00BQQP9H09 1,600,000 USD 50,221,481.24 31.3884
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 28.01.2019 IE00BF540Z61 120,000 USD 5,945,756.83 49.5480
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 28.01.2019 IE00BF541080 46,000 USD 4,668,361.31 101.4861
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 28.01.2019 IE00BQQP9F84 6,300,000 USD 141,496,923.42 22.4598
Vectors
Gold
Miners
UCITS ETF
VanEck 28.01.2019 IE00BQQP9G91 3,150,000 USD 81,674,572.44 25.9284
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 28.01.2019 IE00BDS67326 1,351,000 USD 82,642,082.60 61.1710
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 28.01.2019 IE00BDFBTK17 100,000 USD 2,040,918.69 20.4092
Vectors
Natural
Resources
UCITS ETF
Van Eck 28.01.2019 IE00BDFBTQ78 175,000 USD 3,037,704.93 17.3583
Vectors
Global
Mining
UCITS ETF
VanEck 28.01.2019 IE00BDFBTR85 100,000 USD 1,985,430.46 19.8543
Vectors
Preferred
US Equity
UCITS ETF
END