Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 27.09.2019 IE00BQQP9H09 3,950,000 USD 139,724,903.84 35.3734
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 27.09.2019 IE00BYWQWR46 350,000 USD 7,118,381.40 20.3382
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 27.09.2019 IE00BF540Z61 120,000 USD 6,292,817.65 52.4401
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 27.09.2019 IE00BF541080 70,000 USD 7,492,732.78 107.0390
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 27.09.2019 IE00BQQP9F84 7,450,000 USD 215,661,947.60 28.9479
Vectors
Gold
Miners
UCITS ETF
VanEck 27.09.2019 IE00BQQP9G91 4,800,000 USD 151,624,693.54 31.5885
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 27.09.2019 IE00BDS67326 1,370,750 USD 85,488,207.82 62.3660
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 27.09.2019 IE00BDFBTK17 98,000 USD 2,058,270.39 21.0028
Vectors
Natural
Resources
UCITS ETF
Van Eck 27.09.2019 IE00BDFBTQ78 275,000 USD 5,229,809.63 19.0175
Vectors
Global
Mining
UCITS ETF
VanEck 27.09.2019 IE00BDFBTR85 200,000 USD 4,361,671.33 21.8084
Vectors
Preferred
US Equity
UCITS ETF
END