Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 25.03.2019 IE00BQQP9H09 2,650,000 USD 86,514,217.27 32.6469
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 25.03.2019 IE00BF540Z61 120,000 USD 6,090,568.80 50.7547
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 25.03.2019 IE00BF541080 96,000 USD 9,910,956.35 103.2391
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 25.03.2019 IE00BQQP9F84 7,150,000 USD 174,573,812.79 24.4159
Vectors
Gold
Miners
UCITS ETF
VanEck 25.03.2019 IE00BQQP9G91 3,300,000 USD 92,159,934.50 27.9273
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 25.03.2019 IE00BDS67326 931,000 USD 57,374,398.35 61.6266
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 25.03.2019 IE00BDFBTK17 100,000 USD 2,106,178.26 21.0618
Vectors
Natural
Resources
UCITS ETF
Van Eck 25.03.2019 IE00BDFBTQ78 175,000 USD 3,333,999.86 19.0514
Vectors
Global
Mining
UCITS ETF
VanEck 25.03.2019 IE00BDFBTR85 100,000 USD 2,038,841.77 20.3884
Vectors
Preferred
US Equity
UCITS ETF
END