Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 21.06.2019 IE00BQQP9H09 3,450,000 USD 118,205,740.11 34.2625
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 21.06.2019 IE00BF540Z61 120,000 USD 6,212,073.19 51.7673
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 21.06.2019 IE00BF541080 96,000 USD 10,207,809.69 106.3314
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 21.06.2019 IE00BQQP9F84 7,200,000 USD 190,272,071.05 26.4267
Vectors
Gold
Miners
UCITS ETF
VanEck 21.06.2019 IE00BQQP9G91 3,450,000 USD 99,019,558.13 28.7013
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 21.06.2019 IE00BDS67326 1,134,750 USD 71,971,349.67 63.4249
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 21.06.2019 IE00BDFBTK17 100,000 USD 2,171,158.80 21.7116
Vectors
Natural
Resources
UCITS ETF
Van Eck 21.06.2019 IE00BDFBTQ78 225,000 USD 4,440,980.85 19.7377
Vectors
Global
Mining
UCITS ETF
VanEck 21.06.2019 IE00BDFBTR85 150,000 USD 3,162,893.30 21.0860
Vectors
Preferred
US Equity
UCITS ETF
END