Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 26.11.2019 IE00BQQP9H09 4,750,000 USD 183,823,074.64 38.6996
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 26.11.2019 IE00BYWQWR46 750,000 USD 16,364,644.31 21.8195
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 26.11.2019 IE00BF540Z61 134,000 USD 7,146,565.91 53.3326
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 26.11.2019 IE00BF541080 126,000 USD 13,758,438.78 109.1940
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 26.11.2019 IE00BQQP9F84 8,650,000 USD 242,654,541.41 28.0525
Vectors
Gold
Miners
UCITS ETF
VanEck 26.11.2019 IE00BQQP9G91 4,700,000 USD 146,097,613.24 31.0846
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 26.11.2019 IE00BDS67326 1,390,750 USD 86,705,353.46 62.3443
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 26.11.2019 IE00BDFBTK17 98,000 USD 2,117,187.22 21.6040
Vectors
Natural
Resources
UCITS ETF
Van Eck 26.11.2019 IE00BDFBTQ78 275,000 USD 5,363,552.83 19.5038
Vectors
Global
Mining
UCITS ETF
VanEck 26.11.2019 IE00BDFBTR85 200,000 USD 4,346,734.89 21.7337
Vectors
Preferred
US Equity
UCITS ETF
END