Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 29.08.2019 IE00BQQP9H09 3,800,000 USD 130,084,639.18 34.2328
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 29.08.2019 IE00BYWQWR46 250,000 USD 5,083,205.48 20.3328
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 29.08.2019 IE00BF540Z61 120,000 USD 6,279,602.69 52.3300
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 29.08.2019 IE00BF541080 120,000 USD 12,589,364.08 104.9114
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 29.08.2019 IE00BQQP9F84 7,900,000 USD 247,357,310.34 31.3111
Vectors
Gold
Miners
UCITS ETF
VanEck 29.08.2019 IE00BQQP9G91 4,400,000 USD 151,680,786.68 34.4729
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 29.08.2019 IE00BDS67326 1,296,750 USD 79,918,009.21 61.6295
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 29.08.2019 IE00BDFBTK17 98,000 USD 1,996,339.01 20.3708
Vectors
Natural
Resources
UCITS ETF
Van Eck 29.08.2019 IE00BDFBTQ78 275,000 USD 5,142,295.86 18.6993
Vectors
Global
Mining
UCITS ETF
VanEck 29.08.2019 IE00BDFBTR85 200,000 USD 4,331,941.62 21.6597
Vectors
Preferred
US Equity
UCITS ETF
END