Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 23.07.2019 IE00BQQP9H09 3,700,000 USD 131,181,904.56 35.4546
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 23.07.2019 IE00BYWQWR46 100,000 USD 2,036,846.05 20.3685
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 23.07.2019 IE00BF540Z61 120,000 USD 6,249,298.02 52.0775
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 23.07.2019 IE00BF541080 96,000 USD 10,323,089.81 107.5322
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 23.07.2019 IE00BQQP9F84 7,450,000 USD 218,459,031.37 29.3234
Vectors
Gold
Miners
UCITS ETF
VanEck 23.07.2019 IE00BQQP9G91 3,800,000 USD 124,924,605.38 32.8749
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 23.07.2019 IE00BDS67326 1,322,750 USD 85,687,095.87 64.7795
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 23.07.2019 IE00BDFBTK17 100,000 USD 2,185,937.74 21.8594
Vectors
Natural
Resources
UCITS ETF
Van Eck 23.07.2019 IE00BDFBTQ78 275,000 USD 5,618,480.70 20.4308
Vectors
Global
Mining
UCITS ETF
VanEck 23.07.2019 IE00BDFBTR85 200,000 USD 4,271,608.99 21.3580
Vectors
Preferred
US Equity
UCITS ETF
END