Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 30.10.2019 IE00BQQP9H09 4,200,000 USD 156,792,338.85 37.3315
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 30.10.2019 IE00BYWQWR46 500,000 USD 10,358,566.29 20.7171
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 30.10.2019 IE00BF540Z61 134,000 USD 7,131,757.57 53.2221
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 30.10.2019 IE00BF541080 76,000 USD 8,244,704.61 108.4830
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 30.10.2019 IE00BQQP9F84 8,250,000 USD 237,125,045.20 28.7424
Vectors
Gold
Miners
UCITS ETF
VanEck 30.10.2019 IE00BQQP9G91 4,850,000 USD 154,607,823.66 31.8779
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 30.10.2019 IE00BDS67326 1,414,750 USD 90,315,266.68 63.8383
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 30.10.2019 IE00BDFBTK17 98,000 USD 2,088,303.97 21.3092
Vectors
Natural
Resources
UCITS ETF
Van Eck 30.10.2019 IE00BDFBTQ78 275,000 USD 5,341,693.71 19.4243
Vectors
Global
Mining
UCITS ETF
VanEck 30.10.2019 IE00BDFBTR85 250,000 USD 5,464,185.68 21.8567
Vectors
Preferred
US Equity
UCITS ETF
END