Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 05.09.2019 IE00BQQP9H09 3,800,000 USD 133,041,831.33 35.0110
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 05.09.2019 IE00BYWQWR46 250,000 USD 5,233,796.12 20.9352
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 05.09.2019 IE00BF540Z61 120,000 USD 6,301,041.53 52.5087
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 05.09.2019 IE00BF541080 70,000 USD 7,396,225.12 105.6604
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 05.09.2019 IE00BQQP9F84 7,900,000 USD 245,101,093.28 31.0255
Vectors
Gold
Miners
UCITS ETF
VanEck 05.09.2019 IE00BQQP9G91 4,500,000 USD 153,028,431.65 34.0063
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 05.09.2019 IE00BDS67326 1,296,750 USD 80,885,874.67 62.3758
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 05.09.2019 IE00BDFBTK17 98,000 USD 2,034,503.72 20.7602
Vectors
Natural
Resources
UCITS ETF
Van Eck 05.09.2019 IE00BDFBTQ78 275,000 USD 5,314,498.37 19.3254
Vectors
Global
Mining
UCITS ETF
VanEck 05.09.2019 IE00BDFBTR85 200,000 USD 4,344,966.12 21.7248
Vectors
Preferred
US Equity
UCITS ETF
END