Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 22.08.2019 IE00BQQP9H09 3,750,000 USD 128,770,291.85 34.3387
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 22.08.2019 IE00BYWQWR46 200,000 USD 4,072,775.09 20.3639
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 22.08.2019 IE00BF540Z61 120,000 USD 6,267,678.71 52.2307
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 22.08.2019 IE00BF541080 120,000 USD 12,691,355.78 105.7613
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 22.08.2019 IE00BQQP9F84 7,800,000 USD 233,566,166.78 29.9444
Vectors
Gold
Miners
UCITS ETF
VanEck 22.08.2019 IE00BQQP9G91 4,400,000 USD 144,351,692.69 32.8072
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 22.08.2019 IE00BDS67326 1,296,750 USD 80,613,324.28 62.1657
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 22.08.2019 IE00BDFBTK17 100,000 USD 2,029,280.81 20.2928
Vectors
Natural
Resources
UCITS ETF
Van Eck 22.08.2019 IE00BDFBTQ78 275,000 USD 5,028,071.27 18.2839
Vectors
Global
Mining
UCITS ETF
VanEck 22.08.2019 IE00BDFBTR85 200,000 USD 4,339,336.26 21.6967
Vectors
Preferred
US Equity
UCITS ETF
END