Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 15.02.2019 IE00BQQP9H09 2,050,000 USD 67,948,748.50 33.1457
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 15.02.2019 IE00BF540Z61 120,000 USD 6,005,552.66 50.0463
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 15.02.2019 IE00BF541080 46,000 USD 4,713,462.61 102.4666
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 15.02.2019 IE00BQQP9F84 6,450,000 USD 151,623,750.28 23.5076
Vectors
Gold
Miners
UCITS ETF
VanEck 15.02.2019 IE00BQQP9G91 3,250,000 USD 89,024,186.75 27.3921
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 15.02.2019 IE00BDS67326 1,351,000 USD 82,758,807.21 61.2574
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 15.02.2019 IE00BDFBTK17 100,000 USD 2,097,848.49 20.9785
Vectors
Natural
Resources
UCITS ETF
Van Eck 15.02.2019 IE00BDFBTQ78 175,000 USD 3,193,937.35 18.2511
Vectors
Global
Mining
UCITS ETF
VanEck 15.02.2019 IE00BDFBTR85 100,000 USD 2,022,185.82 20.2219
Vectors
Preferred
US Equity
UCITS ETF
END