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

VanEck    08.07.2019        IE00BQQP9H09 3,600,000 USD      123,907,465.22 34.4187
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    08.07.2019        IE00BYWQWR46 100,000   USD      1,998,782.45   19.9878
Vectors
Video
Gaming
and
eSports
UCITS ETF


VanEck    08.07.2019        IE00BF540Z61 120,000   USD      6,257,717.08   52.1476
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF


VanEck    08.07.2019        IE00BF541080 96,000    USD      10,315,985.68  107.4582
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF


VanEck    08.07.2019        IE00BQQP9F84 7,250,000 USD      193,924,332.64 26.7482
Vectors
Gold
Miners
UCITS ETF


VanEck    08.07.2019        IE00BQQP9G91 3,600,000 USD      104,149,833.14 28.9305
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    08.07.2019        IE00BDS67326 1,322,750 USD      84,950,736.83  64.2228
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   08.07.2019        IE00BDFBTK17 100,000   USD      2,172,272.00   21.7227
Vectors
Natural
Resources
UCITS ETF


Van Eck   08.07.2019        IE00BDFBTQ78 225,000   USD      4,436,027.82   19.7157
Vectors
Global
Mining
UCITS ETF


VanEck    08.07.2019        IE00BDFBTR85 200,000   USD      4,221,302.39   21.1065
Vectors
Preferred
US Equity
UCITS ETF



END

Copyright ly 8 PR Newswire

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