Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 19.12.2019 IE00BQQP9H09 5,250,000 USD 206,324,321.14 39.2999
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 19.12.2019 IE00BYWQWR46 950,000 USD 21,651,150.22 22.7907
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 19.12.2019 IE00BF540Z61 134,000 USD 7,274,259.14 54.2855
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 19.12.2019 IE00BF541080 126,000 USD 13,976,521.56 110.9248
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 19.12.2019 IE00BQQP9F84 8,650,000 USD 249,719,287.25 28.8693
Vectors
Gold
Miners
UCITS ETF
VanEck 19.12.2019 IE00BQQP9G91 4,650,000 USD 151,336,172.70 32.5454
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 19.12.2019 IE00BDS67326 1,360,750 USD 87,001,290.30 63.9363
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 19.12.2019 IE00BDFBTK17 98,000 USD 2,190,316.09 22.3502
Vectors
Natural
Resources
UCITS ETF
Van Eck 19.12.2019 IE00BDFBTQ78 275,000 USD 5,686,595.92 20.6785
Vectors
Global
Mining
UCITS ETF
VanEck 19.12.2019 IE00BDFBTR85 200,000 USD 4,396,195.78 21.9810
Vectors
Preferred
US Equity
UCITS ETF
END