Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 08.01.2020 IE00BQQP9H09 5,450,000 USD 216,788,733.38 39.7777
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 08.01.2020 IE00BYWQWR46 1,200,000 USD 28,349,371.09 23.6245
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 08.01.2020 IE00BF540Z61 134,000 USD 7,303,797.36 54.5060
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 08.01.2020 IE00BF541080 156,000 USD 17,468,961.69 111.9805
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 08.01.2020 IE00BQQP9F84 8,850,000 USD 265,914,177.04 30.0468
Vectors
Gold
Miners
UCITS ETF
VanEck 08.01.2020 IE00BQQP9G91 4,850,000 USD 166,998,534.93 34.4327
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 08.01.2020 IE00BDS67326 1,210,750 USD 78,310,191.52 64.6791
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 08.01.2020 IE00BDFBTK17 98,000 USD 2,205,169.12 22.5017
Vectors
Natural
Resources
UCITS ETF
Van Eck 08.01.2020 IE00BDFBTQ78 275,000 USD 5,788,818.38 21.0502
Vectors
Global
Mining
UCITS ETF
VanEck 08.01.2020 IE00BDFBTR85 200,000 USD 4,444,933.65 22.2247
Vectors
Preferred
US Equity
UCITS ETF
END