Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 07.08.2019 IE00BQQP9H09 3,750,000 USD 127,097,135.85 33.8926
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 07.08.2019 IE00BYWQWR46 200,000 USD 3,974,488.56 19.8724
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 07.08.2019 IE00BF540Z61 120,000 USD 6,237,065.73 51.9755
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 07.08.2019 IE00BF541080 96,000 USD 10,308,814.60 107.3835
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 07.08.2019 IE00BQQP9F84 7,700,000 USD 236,878,141.08 30.7634
Vectors
Gold
Miners
UCITS ETF
VanEck 07.08.2019 IE00BQQP9G91 4,250,000 USD 148,752,183.79 35.0005
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 07.08.2019 IE00BDS67326 1,296,750 USD 81,936,046.20 63.1857
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 07.08.2019 IE00BDFBTK17 100,000 USD 2,048,254.90 20.4825
Vectors
Natural
Resources
UCITS ETF
Van Eck 07.08.2019 IE00BDFBTQ78 275,000 USD 5,161,522.44 18.7692
Vectors
Global
Mining
UCITS ETF
VanEck 07.08.2019 IE00BDFBTR85 200,000 USD 4,257,651.85 21.2883
Vectors
Preferred
US Equity
UCITS ETF
END