Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per
                     Symbol              Issue              Value          Share

VanEck    14.08.2019        IE00BQQP9H09 3,750,000 USD      125,093,531.84 33.3583
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    14.08.2019        IE00BYWQWR46 200,000   USD      3,944,624.29   19.7231
Vectors
Video
Gaming
and
eSports
UCITS ETF

VanEck    14.08.2019        IE00BF540Z61 120,000   USD      6,205,718.92   51.7143
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF

VanEck    14.08.2019        IE00BF541080 96,000    USD      10,103,359.70  105.2433
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF

VanEck    14.08.2019        IE00BQQP9F84 7,700,000 USD      230,331,013.74 29.9131
Vectors
Gold
Miners
UCITS ETF

VanEck    14.08.2019        IE00BQQP9G91 4,300,000 USD      143,442,931.85 33.3588
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    14.08.2019        IE00BDS67326 1,296,750 USD      80,802,427.62  62.3115
Vectors
JP Morgan
EMLC Bond
UCITS ETF

VanEck    14.08.2019        IE00BDFBTK17 100,000   USD      1,995,311.86   19.9531
Vectors
Natural
Resources
UCITS ETF

VanEck    14.08.2019        IE00BDFBTQ78 275,000   USD      5,078,525.84   18.4674
Vectors
Global
Mining
UCITS ETF

VanEck    14.08.2019        IE00BDFBTR85 200,000   USD      4,311,291.61   21.5565
Vectors
Preferred
US Equity
UCITS ETF



END

Copyright t 15 PR Newswire

Moat A (LSE:MOAT)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Moat A Charts.
Moat A (LSE:MOAT)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Moat A Charts.