Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 20.02.2019 IE00BQQP9H09 2,050,000 USD 68,240,579.44 33.2881
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 20.02.2019 IE00BF540Z61 120,000 USD 6,029,133.78 50.2428
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 20.02.2019 IE00BF541080 46,000 USD 4,721,733.79 102.6464
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 20.02.2019 IE00BQQP9F84 6,450,000 USD 158,779,247.67 24.6169
Vectors
Gold
Miners
UCITS ETF
VanEck 20.02.2019 IE00BQQP9G91 3,250,000 USD 93,851,049.94 28.8772
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 20.02.2019 IE00BDS67326 1,251,000 USD 77,135,783.62 61.6593
Vectors
JP Morgan
EMLC Bond
UCITS ETF
VanEck 20.02.2019 IE00BDFBTK17 100,000 USD 2,139,013.94 21.3901
Vectors
Natural
Resources
UCITS ETF
VanEck 20.02.2019 IE00BDFBTQ78 175,000 USD 3,331,515.32 19.0372
Vectors
Global
Mining
UCITS ETF
VanEck 20.02.2019 IE00BDFBTR85 100,000 USD 2,024,351.74 20.2435
Vectors
Preferred
US Equity
UCITS ETF
END