Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 25.09.2019 IE00BQQP9H09 3,950,000 USD 140,966,635.84 35.6878
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 25.09.2019 IE00BYWQWR46 350,000 USD 7,238,327.50 20.6809
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 25.09.2019 IE00BF540Z61 120,000 USD 6,299,920.82 52.4993
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 25.09.2019 IE00BF541080 70,000 USD 7,484,363.05 106.9195
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 25.09.2019 IE00BQQP9F84 7,450,000 USD 224,176,673.18 30.0908
Vectors
Gold
Miners
UCITS ETF
VanEck 25.09.2019 IE00BQQP9G91 4,750,000 USD 156,229,512.60 32.8904
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 25.09.2019 IE00BDS67326 1,370,750 USD 85,386,276.17 62.2916
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 25.09.2019 IE00BDFBTK17 98,000 USD 2,063,967.71 21.0609
Vectors
Natural
Resources
UCITS ETF
Van Eck 25.09.2019 IE00BDFBTQ78 275,000 USD 5,293,192.80 19.2480
Vectors
Global
Mining
UCITS ETF
VanEck 25.09.2019 IE00BDFBTR85 200,000 USD 4,350,964.82 21.7548
Vectors
Preferred
US Equity
UCITS ETF
END