Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 12.08.2019 IE00BQQP9H09 3,750,000 USD 127,058,534.51 33.8823
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 12.08.2019 IE00BYWQWR46 200,000 USD 3,981,448.23 19.9072
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 12.08.2019 IE00BF540Z61 120,000 USD 6,241,250.83 52.0104
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 12.08.2019 IE00BF541080 96,000 USD 10,212,848.61 106.3838
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 12.08.2019 IE00BQQP9F84 7,700,000 USD 235,260,473.89 30.5533
Vectors
Gold
Miners
UCITS ETF
VanEck 12.08.2019 IE00BQQP9G91 4,300,000 USD 148,602,379.51 34.5587
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 12.08.2019 IE00BDS67326 1,296,750 USD 81,262,654.63 62.6664
Vectors
JP Morgan
EMLC Bond
UCITS ETF
VanEck 12.08.2019 IE00BDFBTK17 100,000 USD 2,034,588.74 20.3459
Vectors
Natural
Resources
UCITS ETF
VanEck 12.08.2019 IE00BDFBTQ78 275,000 USD 5,140,187.96 18.6916
Vectors
Global
Mining
UCITS ETF
VanEck 12.08.2019 IE00BDFBTR85 200,000 USD 4,285,551.70 21.4278
Vectors
Preferred
US Equity
UCITS ETF
END