Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 16.04.2019 IE00BQQP9H09 2,950,000 USD 101,130,036.12 34.2814
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 16.04.2019 IE00BF540Z61 120,000 USD 6,157,675.54 51.3140
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 16.04.2019 IE00BF541080 96,000 USD 9,950,419.12 103.6502
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 16.04.2019 IE00BQQP9F84 7,200,000 USD 165,663,669.66 23.0088
Vectors
Gold
Miners
UCITS ETF
VanEck 16.04.2019 IE00BQQP9G91 3,300,000 USD 83,803,338.79 25.3950
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 16.04.2019 IE00BDS67326 981,000 USD 60,454,655.32 61.6255
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 16.04.2019 IE00BDFBTK17 100,000 USD 2,175,441.94 21.7544
Vectors
Natural
Resources
UCITS ETF
Van Eck 16.04.2019 IE00BDFBTQ78 175,000 USD 3,441,898.03 19.6680
Vectors
Global
Mining
UCITS ETF
VanEck 16.04.2019 IE00BDFBTR85 100,000 USD 2,068,624.64 20.6862
Vectors
Preferred
US Equity
UCITS ETF
END