Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 27.06.2019 IE00BQQP9H09 3,500,000 USD 118,964,653.00 33.9899
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 27.06.2019 IE00BYWQWR46 50,000 USD 1,007,029.05 20.1406
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 27.06.2019 IE00BF540Z61 120,000 USD 6,225,431.12 51.8786
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 27.06.2019 IE00BF541080 96,000 USD 10,238,894.16 106.6551
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 27.06.2019 IE00BQQP9F84 7,200,000 USD 192,433,078.95 26.7268
Vectors
Gold
Miners
UCITS ETF
VanEck 27.06.2019 IE00BQQP9G91 3,550,000 USD 103,316,474.10 29.1032
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 27.06.2019 IE00BDS67326 1,228,750 USD 78,310,346.47 63.7317
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 27.06.2019 IE00BDFBTK17 100,000 USD 2,174,279.93 21.7428
Vectors
Natural
Resources
UCITS ETF
Van Eck 27.06.2019 IE00BDFBTQ78 225,000 USD 4,485,318.37 19.9347
Vectors
Global
Mining
UCITS ETF
VanEck 27.06.2019 IE00BDFBTR85 150,000 USD 3,155,111.38 21.0341
Vectors
Preferred
US Equity
UCITS ETF
END