Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 24.07.2019 IE00BQQP9H09 3,750,000 USD 133,776,285.98 35.6737
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 24.07.2019 IE00BYWQWR46 100,000 USD 2,058,846.91 20.5885
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 24.07.2019 IE00BF540Z61 120,000 USD 6,267,011.23 52.2251
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 24.07.2019 IE00BF541080 96,000 USD 10,324,489.83 107.5468
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 24.07.2019 IE00BQQP9F84 7,450,000 USD 219,676,164.45 29.4867
Vectors
Gold
Miners
UCITS ETF
VanEck 24.07.2019 IE00BQQP9G91 3,800,000 USD 126,453,460.13 33.2772
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 24.07.2019 IE00BDS67326 1,322,750 USD 85,805,813.25 64.8693
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 24.07.2019 IE00BDFBTK17 100,000 USD 2,185,539.85 21.8554
Vectors
Natural
Resources
UCITS ETF
Van Eck 24.07.2019 IE00BDFBTQ78 275,000 USD 5,590,551.64 20.3293
Vectors
Global
Mining
UCITS ETF
VanEck 24.07.2019 IE00BDFBTR85 200,000 USD 4,287,366.45 21.4368
Vectors
Preferred
US Equity
UCITS ETF
END