Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per
                     Symbol              Issue              Value          Share

VanEck    14.01.2020        IE00BQQP9H09 5,500,000 USD      220,342,462.27 40.0623
Vectors
Morning
Star US
Wide Moat
UCITS ETF


VanEck    14.01.2020        IE00BYWQWR46 1,200,000 USD      29,092,599.40  24.2438
Vectors
Video
Gaming
and
eSports
UCITS ETF


VanEck    14.01.2020        IE00BF540Z61 136,000   USD      7,442,667.35   54.7255
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF


VanEck    14.01.2020        IE00BF541080 156,000   USD      17,559,943.53  112.5637
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF


VanEck    14.01.2020        IE00BQQP9F84 9,150,000 USD      272,531,269.42 29.7848
Vectors
Gold
Miners
UCITS ETF


VanEck    14.01.2020        IE00BQQP9G91 4,700,000 USD      159,141,018.17 33.8598
Vectors
Junior
Gold
Miners
UCITS ETF


VanEck    14.01.2020        IE00BDS67326 1,210,750 USD      78,432,298.01  64.7799
Vectors
JP Morgan
EMLC Bond
UCITS ETF


Van Eck   14.01.2020        IE00BDFBTK17 98,000    USD      2,214,611.82   22.5981
Vectors
Natural
Resources
UCITS ETF


Van Eck   14.01.2020        IE00BDFBTQ78 275,000   USD      5,817,250.66   21.1536
Vectors
Global
Mining
UCITS ETF


VanEck    14.01.2020        IE00BDFBTR85 200,000   USD      4,462,723.29   22.3136
Vectors
Preferred
US Equity
UCITS ETF



END

Copyright y 14 PR Newswire

Prf A (LSE:PRF)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Prf A Charts.
Prf A (LSE:PRF)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Prf A Charts.