Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share
Issue Value
VanEck Vectors Morning Star US 17.01.2020 IE00BQQP9H09 5,650,000 USD 228,320,456.14 40.4107
Wide Moat UCITS ETF
VanEck Vectors Video Gaming and 17.01.2020 IE00BYWQWR46 1,750,000 USD 42,651,937.19 24.3725
eSports UCITS ETF
VanEck Vectors Global Fallen 17.01.2020 IE00BF540Z61 136,000 USD 7,472,316.06 54.9435
Angels High Yield Bond UCITS
ETF
VanEck Vectors Emerging Markets 17.01.2020 IE00BF541080 156,000 USD 17,606,927.36 112.8649
High Yield Bond UCITS ETF
VanEck Vectors Gold Miners 17.01.2020 IE00BQQP9F84 9,150,000 USD 275,577,721.92 30.1178
UCITS ETF
VanEck Vectors Junior Gold 17.01.2020 IE00BQQP9G91 4,700,000 USD 161,344,812.01 34.3287
Miners UCITS ETF
VanEck Vectors JP Morgan EMLC 17.01.2020 IE00BDS67326 1,210,750 USD 78,298,703.20 64.6696
Bond UCITS ETF
Van Eck Vectors Natural 17.01.2020 IE00BDFBTK17 98,000 USD 2,219,606.81 22.6490
Resources UCITS ETF
Van Eck Vectors Global Mining 17.01.2020 IE00BDFBTQ78 275,000 USD 5,899,320.83 21.4521
UCITS ETF
VanEck Vectors Preferred US 17.01.2020 IE00BDFBTR85 200,000 USD 4,453,451.43 22.2673
Equity UCITS ETF