Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 27.02.2019 IE00BQQP9H09 2,450,000 USD 81,439,780.83 33.2407
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 27.02.2019 IE00BF540Z61 120,000 USD 6,065,726.58 50.5477
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 27.02.2019 IE00BF541080 46,000 USD 4,733,147.47 102.8945
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 27.02.2019 IE00BQQP9F84 6,700,000 USD 157,815,172.01 23.5545
Vectors
Gold
Miners
UCITS ETF
VanEck 27.02.2019 IE00BQQP9G91 3,300,000 USD 90,683,022.10 27.4797
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 27.02.2019 IE00BDS67326 851,000 USD 52,772,849.67 62.0127
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 27.02.2019 IE00BDFBTK17 100,000 USD 2,137,171.93 21.3717
Vectors
Natural
Resources
UCITS ETF
Van Eck 27.02.2019 IE00BDFBTQ78 175,000 USD 3,313,782.73 18.9359
Vectors
Global
Mining
UCITS ETF
VanEck 27.02.2019 IE00BDFBTR85 100,000 USD 2,026,649.28 20.2665
Vectors
Preferred
US Equity
UCITS ETF
END