Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 28.03.2019 IE00BQQP9H09 2,650,000 USD 87,218,438.54 32.9126
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 28.03.2019 IE00BF540Z61 120,000 USD 6,080,411.42 50.6701
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 28.03.2019 IE00BF541080 96,000 USD 9,880,580.81 102.9227
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 28.03.2019 IE00BQQP9F84 7,150,000 USD 169,741,076.46 23.7400
Vectors
Gold
Miners
UCITS ETF
VanEck 28.03.2019 IE00BQQP9G91 3,300,000 USD 88,313,563.17 26.7617
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 28.03.2019 IE00BDS67326 931,000 USD 56,404,073.96 60.5844
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 28.03.2019 IE00BDFBTK17 100,000 USD 2,117,998.39 21.1800
Vectors
Natural
Resources
UCITS ETF
Van Eck 28.03.2019 IE00BDFBTQ78 175,000 USD 3,315,216.33 18.9441
Vectors
Global
Mining
UCITS ETF
VanEck 28.03.2019 IE00BDFBTR85 100,000 USD 2,044,323.98 20.4432
Vectors
Preferred
US Equity
UCITS ETF
END