Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 17.06.2019 IE00BQQP9H09 3,450,000 USD 115,665,148.29 33.5261
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 17.06.2019 IE00BF540Z61 120,000 USD 6,145,054.60 51.2088
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 17.06.2019 IE00BF541080 96,000 USD 10,109,441.81 105.3067
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 17.06.2019 IE00BQQP9F84 7,200,000 USD 177,521,939.54 24.6558
Vectors
Gold
Miners
UCITS ETF
VanEck 17.06.2019 IE00BQQP9G91 3,450,000 USD 91,425,402.42 26.5001
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 17.06.2019 IE00BDS67326 1,151,000 USD 71,297,895.41 61.9443
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 17.06.2019 IE00BDFBTK17 100,000 USD 2,098,703.27 20.9870
Vectors
Natural
Resources
UCITS ETF
Van Eck 17.06.2019 IE00BDFBTQ78 225,000 USD 4,242,680.93 18.8564
Vectors
Global
Mining
UCITS ETF
VanEck 17.06.2019 IE00BDFBTR85 150,000 USD 3,155,241.33 21.0349
Vectors
Preferred
US Equity
UCITS ETF
END