Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 04.11.2019 IE00BQQP9H09 4,350,000 USD 164,364,882.95 37.7850
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 04.11.2019 IE00BYWQWR46 550,000 USD 11,747,649.17 21.3594
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 04.11.2019 IE00BF540Z61 134,000 USD 7,146,113.03 53.3292
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 04.11.2019 IE00BF541080 76,000 USD 8,255,542.96 108.6256
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 04.11.2019 IE00BQQP9F84 8,250,000 USD 238,708,554.02 28.9344
Vectors
Gold
Miners
UCITS ETF
VanEck 04.11.2019 IE00BQQP9G91 4,850,000 USD 157,365,749.14 32.4465
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 04.11.2019 IE00BDS67326 1,440,750 USD 92,317,038.06 64.0757
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 04.11.2019 IE00BDFBTK17 98,000 USD 2,138,167.97 21.8180
Vectors
Natural
Resources
UCITS ETF
Van Eck 04.11.2019 IE00BDFBTQ78 275,000 USD 5,480,200.73 19.9280
Vectors
Global
Mining
UCITS ETF
VanEck 04.11.2019 IE00BDFBTR85 250,000 USD 5,455,893.44 21.8236
Vectors
Preferred
US Equity
UCITS ETF
END