Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 29.10.2019 IE00BQQP9H09 4,200,000 USD 156,331,353.71 37.2218
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 29.10.2019 IE00BYWQWR46 500,000 USD 10,271,971.97 20.5439
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 29.10.2019 IE00BF540Z61 134,000 USD 7,134,916.30 53.2456
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 29.10.2019 IE00BF541080 76,000 USD 8,250,896.83 108.5644
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 29.10.2019 IE00BQQP9F84 8,250,000 USD 235,971,497.22 28.6026
Vectors
Gold
Miners
UCITS ETF
VanEck 29.10.2019 IE00BQQP9G91 4,850,000 USD 152,754,484.52 31.4958
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 29.10.2019 IE00BDS67326 1,414,750 USD 90,802,286.19 64.1826
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 29.10.2019 IE00BDFBTK17 98,000 USD 2,101,210.08 21.4409
Vectors
Natural
Resources
UCITS ETF
Van Eck 29.10.2019 IE00BDFBTQ78 275,000 USD 5,375,324.68 19.5466
Vectors
Global
Mining
UCITS ETF
VanEck 29.10.2019 IE00BDFBTR85 250,000 USD 5,463,200.00 21.8528
Vectors
Preferred
US Equity
UCITS ETF
END