Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 03.10.2019 IE00BQQP9H09 4,000,000 USD 138,848,238.23 34.7121
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 03.10.2019 IE00BYWQWR46 350,000 USD 7,131,787.32 20.3765
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 03.10.2019 IE00BF540Z61 134,000 USD 7,010,306.49 52.3157
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 03.10.2019 IE00BF541080 70,000 USD 7,504,366.50 107.2052
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 03.10.2019 IE00BQQP9F84 7,450,000 USD 213,956,732.56 28.7190
Vectors
Gold
Miners
UCITS ETF
VanEck 03.10.2019 IE00BQQP9G91 4,800,000 USD 150,230,979.08 31.2981
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 03.10.2019 IE00BDS67326 1,370,750 USD 85,858,089.62 62.6358
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 03.10.2019 IE00BDFBTK17 98,000 USD 1,999,754.90 20.4057
Vectors
Natural
Resources
UCITS ETF
Van Eck 03.10.2019 IE00BDFBTQ78 275,000 USD 5,080,400.54 18.4742
Vectors
Global
Mining
UCITS ETF
VanEck 03.10.2019 IE00BDFBTR85 250,000 USD 5,441,571.99 21.7663
Vectors
Preferred
US Equity
UCITS ETF
END