Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 03.09.2019 IE00BQQP9H09 3,800,000 USD 129,803,871.83 34.1589
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 03.09.2019 IE00BYWQWR46 250,000 USD 5,091,304.88 20.3652
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 03.09.2019 IE00BF540Z61 120,000 USD 6,271,766.58 52.2647
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 03.09.2019 IE00BF541080 120,000 USD 12,581,957.59 104.8496
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 03.09.2019 IE00BQQP9F84 7,900,000 USD 250,901,577.48 31.7597
Vectors
Gold
Miners
UCITS ETF
VanEck 03.09.2019 IE00BQQP9G91 4,500,000 USD 157,215,165.14 34.9367
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 03.09.2019 IE00BDS67326 1,296,750 USD 80,020,257.09 61.7083
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 03.09.2019 IE00BDFBTK17 98,000 USD 1,995,645.25 20.3637
Vectors
Natural
Resources
UCITS ETF
Van Eck 03.09.2019 IE00BDFBTQ78 275,000 USD 5,232,394.71 19.0269
Vectors
Global
Mining
UCITS ETF
VanEck 03.09.2019 IE00BDFBTR85 200,000 USD 4,338,032.17 21.6902
Vectors
Preferred
US Equity
UCITS ETF
END