Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 19.11.2019 IE00BQQP9H09 4,750,000 USD 181,968,451.30 38.3091
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 19.11.2019 IE00BYWQWR46 750,000 USD 16,231,065.45 21.6414
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 19.11.2019 IE00BF540Z61 134,000 USD 7,135,927.00 53.2532
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 19.11.2019 IE00BF541080 96,000 USD 10,447,475.79 108.8279
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 19.11.2019 IE00BDS67326 1,440,750 USD 90,671,151.21 62.9333
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 19.11.2019 IE00BDFBTK17 98,000 USD 2,115,938.24 21.5912
Vectors
Natural
Resources
UCITS ETF
Van Eck 19.11.2019 IE00BDFBTQ78 275,000 USD 5,384,863.62 19.5813
Vectors
Global
Mining
UCITS ETF
VanEck 19.11.2019 IE00BDFBTR85 200,000 USD 4,346,897.86 21.7345
Vectors
Preferred
US Equity
UCITS ETF
END