Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 27.12.2019 IE00BQQP9H09 5,250,000 USD 208,866,396.65 39.7841
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 27.12.2019 IE00BYWQWR46 1,000,000 USD 23,147,176.27 23.1472
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 27.12.2019 IE00BF540Z61 134,000 USD 7,291,542.75 54.4145
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 27.12.2019 IE00BF541080 126,000 USD 14,021,089.31 111.2785
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 27.12.2019 IE00BQQP9F84 8,650,000 USD 263,890,475.13 30.5076
Vectors
Gold
Miners
UCITS ETF
VanEck 27.12.2019 IE00BQQP9G91 4,800,000 USD 166,715,269.75 34.7323
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 27.12.2019 IE00BDS67326 1,360,750 USD 87,820,576.21 64.5384
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 27.12.2019 IE00BDFBTK17 98,000 USD 2,222,116.76 22.6747
Vectors
Natural
Resources
UCITS ETF
Van Eck 27.12.2019 IE00BDFBTQ78 275,000 USD 5,831,865.11 21.2068
Vectors
Global
Mining
UCITS ETF
VanEck 27.12.2019 IE00BDFBTR85 250,000 USD 5,517,860.24 22.0714
Vectors
Preferred
US Equity
UCITS ETF
END