Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 16.05.2019 IE00BQQP9H09 3,300,000 USD 110,850,694.45 33.5911
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 16.05.2019 IE00BF540Z61 120,000 USD 6,126,532.13 51.0544
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 16.05.2019 IE00BF541080 96,000 USD 9,968,506.47 103.8386
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 16.05.2019 IE00BQQP9F84 7,200,000 USD 156,252,625.45 21.7018
Vectors
Gold
Miners
UCITS ETF
VanEck 16.05.2019 IE00BQQP9G91 3,450,000 USD 82,980,563.52 24.0523
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 16.05.2019 IE00BDS67326 1,151,000 USD 69,540,338.50 60.4173
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 16.05.2019 IE00BDFBTK17 100,000 USD 2,063,280.45 20.6328
Vectors
Natural
Resources
UCITS ETF
Van Eck 16.05.2019 IE00BDFBTQ78 225,000 USD 4,020,788.28 17.8702
Vectors
Global
Mining
UCITS ETF
VanEck 16.05.2019 IE00BDFBTR85 150,000 USD 3,124,807.31 20.8320
Vectors
Preferred
US Equity
UCITS ETF
END