Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 21.08.2019 IE00BQQP9H09 3,750,000 USD 128,833,597.63 34.3556
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 21.08.2019 IE00BYWQWR46 200,000 USD 4,081,670.05 20.4084
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 21.08.2019 IE00BF540Z61 120,000 USD 6,262,438.43 52.1870
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 21.08.2019 IE00BF541080 120,000 USD 12,683,973.52 105.6998
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 21.08.2019 IE00BQQP9F84 7,800,000 USD 234,990,316.92 30.1270
Vectors
Gold
Miners
UCITS ETF
VanEck 21.08.2019 IE00BQQP9G91 4,400,000 USD 145,760,571.01 33.1274
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 21.08.2019 IE00BDS67326 1,296,750 USD 80,749,650.89 62.2708
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 21.08.2019 IE00BDFBTK17 100,000 USD 2,032,134.04 20.3213
Vectors
Natural
Resources
UCITS ETF
Van Eck 21.08.2019 IE00BDFBTQ78 275,000 USD 5,054,514.16 18.3801
Vectors
Global
Mining
UCITS ETF
VanEck 21.08.2019 IE00BDFBTR85 200,000 USD 4,332,283.41 21.6614
Vectors
Preferred
US Equity
UCITS ETF
END