Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 21.11.2019 IE00BQQP9H09 4,750,000 USD 181,230,467.81 38.1538
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 21.11.2019 IE00BYWQWR46 750,000 USD 16,216,759.28 21.6223
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 21.11.2019 IE00BF540Z61 134,000 USD 7,129,441.99 53.2048
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 21.11.2019 IE00BF541080 126,000 USD 13,723,826.83 108.9193
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 21.11.2019 IE00BQQP9F84 8,500,000 USD 240,234,418.37 28.2629
Vectors
Gold
Miners
UCITS ETF
VanEck 21.11.2019 IE00BQQP9G91 4,700,000 USD 144,979,981.87 30.8468
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 21.11.2019 IE00BDS67326 1,440,750 USD 90,528,895.55 62.8346
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 21.11.2019 IE00BDFBTK17 98,000 USD 2,109,514.85 21.5257
Vectors
Natural
Resources
UCITS ETF
Van Eck 21.11.2019 IE00BDFBTQ78 275,000 USD 5,305,453.34 19.2926
Vectors
Global
Mining
UCITS ETF
VanEck 21.11.2019 IE00BDFBTR85 200,000 USD 4,343,806.83 21.7190
Vectors
Preferred
US Equity
UCITS ETF
END