Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share
Issue Value
VanEck Vectors Morning Star US 18.10.2019 IE00BQQP9H09 4,100,000 USD 147,139,997.55 35.8878
Wide Moat UCITS ETF
VanEck Vectors Video Gaming and 18.10.2019 IE00BYWQWR46 500,000 USD 10,228,241.86 20.4565
eSports UCITS ETF
VanEck Vectors Global Fallen 18.10.2019 IE00BF540Z61 134,000 USD 7,097,108.24 52.9635
Angels High Yield Bond UCITS
ETF
VanEck Vectors Emerging Markets 18.10.2019 IE00BF541080 76,000 USD 8,210,050.15 108.0270
High Yield Bond UCITS ETF
VanEck Vectors Gold Miners 18.10.2019 IE00BQQP9F84 8,250,000 USD 234,831,498.55 28.4644
UCITS ETF
VanEck Vectors Junior Gold 18.10.2019 IE00BQQP9G91 4,850,000 USD 150,440,226.84 31.0186
Miners UCITS ETF
VanEck Vectors JP Morgan EMLC 18.10.2019 IE00BDS67326 1,370,750 USD 87,252,476.52 63.6531
Bond UCITS ETF
Van Eck Vectors Natural 18.10.2019 IE00BDFBTK17 98,000 USD 2,048,970.18 20.9079
Resources UCITS ETF
Van Eck Vectors Global Mining 18.10.2019 IE00BDFBTQ78 275,000 USD 5,181,507.84 18.8418
UCITS ETF
VanEck Vectors Preferred US 18.10.2019 IE00BDFBTR85 250,000 USD 5,474,586.95 21.8983
Equity UCITS ETF