Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 24.09.2019 IE00BQQP9H09 3,950,000 USD 139,872,263.87 35.4107
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 24.09.2019 IE00BYWQWR46 350,000 USD 7,248,434.72 20.7098
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 24.09.2019 IE00BF540Z61 120,000 USD 6,321,145.40 52.6762
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 24.09.2019 IE00BF541080 70,000 USD 7,491,029.88 107.0147
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 24.09.2019 IE00BQQP9F84 7,450,000 USD 230,315,650.94 30.9149
Vectors
Gold
Miners
UCITS ETF
VanEck 24.09.2019 IE00BQQP9G91 4,750,000 USD 160,942,668.78 33.8827
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 24.09.2019 IE00BDS67326 1,370,750 USD 85,706,217.77 62.5251
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 24.09.2019 IE00BDFBTK17 98,000 USD 2,071,821.85 21.1410
Vectors
Natural
Resources
UCITS ETF
Van Eck 24.09.2019 IE00BDFBTQ78 275,000 USD 5,351,885.40 19.4614
Vectors
Global
Mining
UCITS ETF
VanEck 24.09.2019 IE00BDFBTR85 200,000 USD 4,348,940.24 21.7447
Vectors
Preferred
US Equity
UCITS ETF
END