Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 09.04.2019 IE00BQQP9H09 2,850,000 USD 96,433,274.42 33.8362
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 09.04.2019 IE00BF540Z61 120,000 USD 6,135,803.78 51.1317
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 09.04.2019 IE00BF541080 96,000 USD 9,948,471.65 103.6299
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 09.04.2019 IE00BQQP9F84 7,150,000 USD 171,550,986.15 23.9931
Vectors
Gold
Miners
UCITS ETF
VanEck 09.04.2019 IE00BQQP9G91 3,300,000 USD 89,411,494.13 27.0944
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 09.04.2019 IE00BDS67326 981,000 USD 60,441,005.52 61.6116
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 09.04.2019 IE00BDFBTK17 100,000 USD 2,168,036.20 21.6804
Vectors
Natural
Resources
UCITS ETF
Van Eck 09.04.2019 IE00BDFBTQ78 175,000 USD 3,479,784.33 19.8845
Vectors
Global
Mining
UCITS ETF
VanEck 09.04.2019 IE00BDFBTR85 100,000 USD 2,056,439.81 20.5644
Vectors
Preferred
US Equity
UCITS ETF
END