Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 06.01.2020 IE00BQQP9H09 5,400,000 USD 214,291,187.77 39.6836
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 06.01.2020 IE00BYWQWR46 1,150,000 USD 27,011,013.47 23.4878
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 06.01.2020 IE00BF540Z61 134,000 USD 7,311,431.14 54.5629
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 06.01.2020 IE00BF541080 156,000 USD 17,439,090.69 111.7890
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 06.01.2020 IE00BQQP9F84 8,850,000 USD 273,800,505.23 30.9379
Vectors
Gold
Miners
UCITS ETF
VanEck 06.01.2020 IE00BQQP9G91 4,800,000 USD 169,744,635.15 35.3635
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 06.01.2020 IE00BDS67326 1,360,750 USD 88,089,520.03 64.7360
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 06.01.2020 IE00BDFBTK17 98,000 USD 2,222,549.26 22.6791
Vectors
Natural
Resources
UCITS ETF
Van Eck 06.01.2020 IE00BDFBTQ78 275,000 USD 5,836,386.32 21.2232
Vectors
Global
Mining
UCITS ETF
VanEck 06.01.2020 IE00BDFBTR85 200,000 USD 4,444,336.91 22.2217
Vectors
Preferred
US Equity
UCITS ETF
END