Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 23.10.2019 IE00BQQP9H09 4,100,000 USD 149,585,478.39 36.4843
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 23.10.2019 IE00BYWQWR46 500,000 USD 10,208,959.50 20.4179
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 23.10.2019 IE00BF540Z61 134,000 USD 7,127,313.06 53.1889
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 23.10.2019 IE00BF541080 76,000 USD 8,227,689.88 108.2591
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 23.10.2019 IE00BQQP9F84 8,250,000 USD 231,847,063.09 28.1027
Vectors
Gold
Miners
UCITS ETF
VanEck 23.10.2019 IE00BQQP9G91 4,850,000 USD 148,504,631.58 30.6195
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 23.10.2019 IE00BDS67326 1,370,750 USD 87,649,800.51 63.9430
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 23.10.2019 IE00BDFBTK17 98,000 USD 2,075,667.31 21.1803
Vectors
Natural
Resources
UCITS ETF
Van Eck 23.10.2019 IE00BDFBTQ78 275,000 USD 5,240,316.76 19.0557
Vectors
Global
Mining
UCITS ETF
VanEck 23.10.2019 IE00BDFBTR85 250,000 USD 5,488,917.22 21.9557
Vectors
Preferred
US Equity
UCITS ETF
END