Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 19.07.2019 IE00BQQP9H09 3,650,000 USD 127,669,392.39 34.9779
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 19.07.2019 IE00BYWQWR46 100,000 USD 2,031,676.74 20.3168
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 19.07.2019 IE00BF540Z61 120,000 USD 6,241,854.45 52.0155
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 19.07.2019 IE00BF541080 96,000 USD 10,312,301.37 107.4198
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 19.07.2019 IE00BQQP9F84 7,450,000 USD 218,732,358.76 29.3600
Vectors
Gold
Miners
UCITS ETF
VanEck 19.07.2019 IE00BQQP9G91 3,800,000 USD 125,411,303.07 33.0030
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 19.07.2019 IE00BDS67326 1,322,750 USD 85,922,629.86 64.9576
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 19.07.2019 IE00BDFBTK17 100,000 USD 2,174,677.20 21.7468
Vectors
Natural
Resources
UCITS ETF
Van Eck 19.07.2019 IE00BDFBTQ78 275,000 USD 5,617,385.37 20.4269
Vectors
Global
Mining
UCITS ETF
VanEck 19.07.2019 IE00BDFBTR85 200,000 USD 4,270,000.36 21.3500
Vectors
Preferred
US Equity
UCITS ETF
END