Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 23.04.2019 IE00BQQP9H09 2,950,000 USD 101,298,325.24 34.3384
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 23.04.2019 IE00BF540Z61 120,000 USD 6,155,370.84 51.2948
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 23.04.2019 IE00BF541080 96,000 USD 9,969,452.05 103.8485
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 23.04.2019 IE00BQQP9F84 7,200,000 USD 157,928,005.53 21.9344
Vectors
Gold
Miners
UCITS ETF
VanEck 23.04.2019 IE00BQQP9G91 3,300,000 USD 79,729,380.90 24.1604
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 23.04.2019 IE00BDS67326 981,000 USD 60,180,635.65 61.3462
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 23.04.2019 IE00BDFBTK17 100,000 USD 2,176,186.42 21.7619
Vectors
Natural
Resources
UCITS ETF
Van Eck 23.04.2019 IE00BDFBTQ78 175,000 USD 3,353,682.50 19.1639
Vectors
Global
Mining
UCITS ETF
VanEck 23.04.2019 IE00BDFBTR85 100,000 USD 2,067,804.35 20.6780
Vectors
Preferred
US Equity
UCITS ETF
END