Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 13.11.2019 IE00BQQP9H09 4,750,000 USD 180,025,073.69 37.9000
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 13.11.2019 IE00BYWQWR46 650,000 USD 13,819,871.24 21.2613
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 13.11.2019 IE00BF540Z61 134,000 USD 7,135,186.32 53.2477
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 13.11.2019 IE00BF541080 96,000 USD 10,424,883.33 108.5925
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 13.11.2019 IE00BQQP9F84 8,500,000 USD 238,975,737.09 28.1148
Vectors
Gold
Miners
UCITS ETF
VanEck 13.11.2019 IE00BQQP9G91 4,700,000 USD 145,448,898.23 30.9466
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 13.11.2019 IE00BDS67326 1,440,750 USD 90,266,978.02 62.6528
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 13.11.2019 IE00BDFBTK17 98,000 USD 2,119,259.74 21.6251
Vectors
Natural
Resources
UCITS ETF
Van Eck 13.11.2019 IE00BDFBTQ78 275,000 USD 5,296,548.92 19.2602
Vectors
Global
Mining
UCITS ETF
VanEck 13.11.2019 IE00BDFBTR85 250,000 USD 5,429,337.00 21.7173
Vectors
Preferred
US Equity
UCITS ETF
END