Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 30.12.2019 IE00BQQP9H09 5,350,000 USD 211,704,323.48 39.5709
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 30.12.2019 IE00BYWQWR46 1,000,000 USD 23,073,063.60 23.0731
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 30.12.2019 IE00BF540Z61 134,000 USD 7,296,444.93 54.4511
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 30.12.2019 IE00BF541080 126,000 USD 14,035,022.18 111.3891
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 30.12.2019 IE00BQQP9F84 8,650,000 USD 268,682,836.34 31.0616
Vectors
Gold
Miners
UCITS ETF
VanEck 30.12.2019 IE00BQQP9G91 4,800,000 USD 169,962,406.00 35.4088
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 30.12.2019 IE00BDS67326 1,360,750 USD 88,064,106.20 64.7173
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 30.12.2019 IE00BDFBTK17 98,000 USD 2,216,912.31 22.6216
Vectors
Natural
Resources
UCITS ETF
Van Eck 30.12.2019 IE00BDFBTQ78 275,000 USD 5,861,169.49 21.3133
Vectors
Global
Mining
UCITS ETF
VanEck 30.12.2019 IE00BDFBTR85 250,000 USD 5,511,628.14 22.0465
Vectors
Preferred
US Equity
UCITS ETF
END