Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per
                     Symbol              Issue              Value          Share


VanEck    19.11.2018        IE00BQQP9H09 1,400,000 USD      44,113,340.42  31.5095
Vectors
Morning
Star US
Wide Moat
UCITS ETF



VanEck    19.11.2018        IE00BF540Z61 170,000   USD      8,234,006.19   48.4353
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF



VanEck    19.11.2018        IE00BF541080 46,000    USD      4,515,504.89   98.1632
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF



VanEck    19.11.2018        IE00BQQP9F84 5,900,000 USD      119,802,908.15 20.3056
Vectors
Gold
Miners
UCITS ETF



VanEck    19.11.2018        IE00BQQP9G91 3,100,000 USD      71,444,569.19  23.0466
Vectors
Junior
Gold
Miners
UCITS ETF



VanEck    19.11.2018        IE00BDS67326 861,000   USD      50,383,586.04  58.5175
Vectors
JP Morgan
EMLC Bond
UCITS ETF



Van Eck   19.11.2018        IE00BDFBTK17 100,000   USD      2,038,235.60   20.3824
Vectors
Natural
Resources
UCITS ETF



Van Eck   19.11.2018        IE00BDFBTQ78 125,000   USD      2,127,232.90   17.0179
Vectors
Global
Mining
UCITS ETF



VanEck    19.11.2018        IE00BDFBTR85 100,000   USD      1,929,770.26   19.2977
Vectors
Preferred
US Equity
UCITS ETF



END

Copyright r 19 PR Newswire

V Jpm Em Cur Bd (LSE:EMLC)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more V Jpm Em Cur Bd Charts.
V Jpm Em Cur Bd (LSE:EMLC)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more V Jpm Em Cur Bd Charts.