Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 06.03.2019 IE00BQQP9H09 2,450,000 USD 80,340,971.56 32.7922
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 06.03.2019 IE00BF540Z61 120,000 USD 6,053,397.43 50.4450
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 06.03.2019 IE00BF541080 46,000 USD 4,722,613.97 102.6655
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 06.03.2019 IE00BQQP9F84 6,850,000 USD 155,325,348.92 22.6752
Vectors
Gold
Miners
UCITS ETF
VanEck 06.03.2019 IE00BQQP9G91 3,300,000 USD 85,075,750.91 25.7805
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 06.03.2019 IE00BDS67326 851,000 USD 52,224,909.22 61.3689
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 06.03.2019 IE00BDFBTK17 100,000 USD 2,098,371.94 20.9837
Vectors
Natural
Resources
UCITS ETF
Van Eck 06.03.2019 IE00BDFBTQ78 175,000 USD 3,255,765.84 18.6044
Vectors
Global
Mining
UCITS ETF
VanEck 06.03.2019 IE00BDFBTR85 100,000 USD 2,046,304.92 20.4630
Vectors
Preferred
US Equity
UCITS ETF
END