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

VanEck    13.12.2019        IE00BQQP9H09 5,150,000 USD      200,931,581.86 39.0158
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    13.12.2019        IE00BYWQWR46 800,000   USD      17,985,775.69  22.4822
Vectors
Video
Gaming
and
eSports
UCITS ETF


VanEck    13.12.2019        IE00BF540Z61 134,000   USD      7,249,534.21   54.1010
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF


VanEck    13.12.2019        IE00BF541080 126,000   USD      13,875,201.10  110.1206
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF


VanEck    13.12.2019        IE00BQQP9F84 8,650,000 USD      251,575,913.35 29.0839
Vectors
Gold
Miners
UCITS ETF


VanEck    13.12.2019        IE00BQQP9G91 4,650,000 USD      151,998,165.17 32.6878
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    13.12.2019        IE00BDS67326 1,360,750 USD      86,612,323.00  63.6504
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   13.12.2019        IE00BDFBTK17 98,000    USD      2,165,224.21   22.0941
Vectors
Natural
Resources
UCITS ETF


Van Eck   13.12.2019        IE00BDFBTQ78 275,000   USD      5,653,015.89   20.5564
Vectors
Global
Mining
UCITS ETF


VanEck    13.12.2019        IE00BDFBTR85 200,000   USD      4,370,702.53   21.8535
Vectors
Preferred
US Equity
UCITS ETF



END

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