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

VanEck    17.10.2019        IE00BQQP9H09 4,100,000 USD      147,811,224.78 36.0515
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    17.10.2019        IE00BYWQWR46 500,000   USD      10,305,695.60  20.6114
Vectors
Video
Gaming
and
eSports
UCITS ETF


VanEck    17.10.2019        IE00BF540Z61 134,000   USD      7,086,264.71   52.8826
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF


VanEck    17.10.2019        IE00BF541080 76,000    USD      8,200,386.26   107.8998
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF


VanEck    17.10.2019        IE00BQQP9F84 8,000,000 USD      227,021,205.76 28.3777
Vectors
Gold
Miners
UCITS ETF


VanEck    17.10.2019        IE00BQQP9G91 4,800,000 USD      149,019,217.63 31.0457
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    17.10.2019        IE00BDS67326 1,370,750 USD      86,968,685.40  63.4461
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   17.10.2019        IE00BDFBTK17 98,000    USD      2,047,060.65   20.8884
Vectors
Natural
Resources
UCITS ETF


Van Eck   17.10.2019        IE00BDFBTQ78 275,000   USD      5,165,696.67   18.7844
Vectors
Global
Mining
UCITS ETF


VanEck    17.10.2019        IE00BDFBTR85 250,000   USD      5,483,354.60   21.9334
Vectors
Preferred
US Equity
UCITS ETF



END

Copyright r 17 PR Newswire

Gdx A (LSE:GDX)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Gdx A Charts.
Gdx A (LSE:GDX)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Gdx A Charts.