Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share
Issue Value
VanEck Vectors Morning Star US 20.08.2019 IE00BQQP9H09 3,750,000 USD 127,922,040.12 34.1125
Wide Moat UCITS ETF
VanEck Vectors Video Gaming and 20.08.2019 IE00BYWQWR46 200,000 USD 4,047,540.28 20.2377
eSports UCITS ETF
VanEck Vectors Global Fallen 20.08.2019 IE00BF540Z61 120,000 USD 6,236,016.80 51.9668
Angels High Yield Bond UCITS
ETF
VanEck Vectors Emerging Markets 20.08.2019 IE00BF541080 120,000 USD 12,661,351.15 105.5113
High Yield Bond UCITS ETF
VanEck Vectors Gold Miners 20.08.2019 IE00BQQP9F84 7,800,000 USD 235,315,071.83 30.1686
UCITS ETF
VanEck Vectors Junior Gold 20.08.2019 IE00BQQP9G91 4,400,000 USD 146,505,197.67 33.2966
Miners UCITS ETF
VanEck Vectors JP Morgan EMLC 20.08.2019 IE00BDS67326 1,296,750 USD 80,643,290.87 62.1888
Bond UCITS ETF
Van Eck Vectors Natural 20.08.2019 IE00BDFBTK17 100,000 USD 2,020,212.14 20.2021
Resources UCITS ETF
Van Eck Vectors Global Mining 20.08.2019 IE00BDFBTQ78 275,000 USD 5,065,394.09 18.4196
UCITS ETF
VanEck Vectors Preferred US 20.08.2019 IE00BDFBTR85 200,000 USD 4,324,215.13 21.6211
Equity UCITS ETF