Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 03.04.2019 IE00BQQP9H09 2,750,000 USD 92,419,291.89 33.6070
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 03.04.2019 IE00BF540Z61 120,000 USD 6,116,216.06 50.9685
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 03.04.2019 IE00BF541080 96,000 USD 9,942,674.24 103.5695
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 03.04.2019 IE00BQQP9F84 7,150,000 USD 166,568,118.14 23.2962
Vectors
Gold
Miners
UCITS ETF
VanEck 03.04.2019 IE00BQQP9G91 3,300,000 USD 85,760,658.46 25.9881
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 03.04.2019 IE00BDS67326 981,000 USD 60,209,358.89 61.3755
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 03.04.2019 IE00BDFBTK17 100,000 USD 2,158,903.05 21.5890
Vectors
Natural
Resources
UCITS ETF
Van Eck 03.04.2019 IE00BDFBTQ78 175,000 USD 3,435,811.96 19.6332
Vectors
Global
Mining
UCITS ETF
VanEck 03.04.2019 IE00BDFBTR85 100,000 USD 2,062,694.54 20.6269
Vectors
Preferred
US Equity
UCITS ETF
END