Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 10.10.2018 IE00BQQP9H09 1,200,000 USD 38,095,885.45 31.7466
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 10.10.2018 IE00BF540Z61 120,000 USD 5,905,881.48 49.2157
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 10.10.2018 IE00BF541080 46,000 USD 4,511,203.65 98.0696
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 10.10.2018 IE00BQQP9F84 5,500,000 USD 106,994,156.02 19.4535
Vectors
Gold
Miners
UCITS ETF
VanEck 10.10.2018 IE00BQQP9G91 2,950,000 USD 67,531,491.14 22.8920
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 10.10.2018 IE00BDS67326 861,000 USD 49,491,443.05 57.4814
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 10.10.2018 IE00BDFBTK17 100,000 USD 2,127,422.16 21.2742
Vectors
Natural
Resources
UCITS ETF
Van Eck 10.10.2018 IE00BDFBTQ78 125,000 USD 2,143,590.73 17.1487
Vectors
Global
Mining
UCITS ETF
VanEck 10.10.2018 IE00BDFBTR85 100,000 USD 1,929,285.87 19.2929
Vectors
Preferred
US Equity
UCITS ETF
END