Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 15.10.2019 IE00BQQP9H09 4,050,000 USD 146,348,417.65 36.1354
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 15.10.2019 IE00BYWQWR46 400,000 USD 8,275,040.37 20.6876
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 15.10.2019 IE00BF540Z61 134,000 USD 7,055,884.35 52.6559
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 15.10.2019 IE00BF541080 70,000 USD 7,553,496.43 107.9071
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 15.10.2019 IE00BQQP9F84 8,000,000 USD 221,512,499.96 27.6891
Vectors
Gold
Miners
UCITS ETF
VanEck 15.10.2019 IE00BQQP9G91 4,800,000 USD 144,409,779.40 30.0854
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 15.10.2019 IE00BDS67326 1,370,750 USD 86,659,336.49 63.2204
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 15.10.2019 IE00BDFBTK17 98,000 USD 2,050,034.61 20.9187
Vectors
Natural
Resources
UCITS ETF
Van Eck 15.10.2019 IE00BDFBTQ78 275,000 USD 5,143,564.40 18.7039
Vectors
Global
Mining
UCITS ETF
VanEck 15.10.2019 IE00BDFBTR85 250,000 USD 5,478,159.00 21.9126
Vectors
Preferred
US Equity
UCITS ETF
END