Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 22.01.2020 IE00BQQP9H09 5,650,000 USD 227,799,072.20 40.3184
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 22.01.2020 IE00BYWQWR46 1,850,000 USD 45,194,848.21 24.4296
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 22.01.2020 IE00BF540Z61 136,000 USD 7,481,761.68 55.0130
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 22.01.2020 IE00BF541080 156,000 USD 17,609,595.12 112.8820
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 22.01.2020 IE00BQQP9F84 9,000,000 USD 274,537,655.17 30.5042
Vectors
Gold
Miners
UCITS ETF
VanEck 22.01.2020 IE00BQQP9G91 4,700,000 USD 163,499,071.71 34.7870
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 22.01.2020 IE00BDS67326 1,210,750 USD 78,407,297.26 64.7593
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 22.01.2020 IE00BDFBTK17 98,000 USD 2,185,562.57 22.3017
Vectors
Natural
Resources
UCITS ETF
Van Eck 22.01.2020 IE00BDFBTQ78 275,000 USD 5,862,569.16 21.3184
Vectors
Global
Mining
UCITS ETF
VanEck 22.01.2020 IE00BDFBTR85 200,000 USD 4,449,376.20 22.2469
Vectors
Preferred
US Equity
UCITS ETF
END