Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share
Issue Value
VanEck Vectors Morning Star US 16.08.2019 IE00BQQP9H09 3,750,000 USD 127,235,566.57 33.9295
Wide Moat UCITS ETF
VanEck Vectors Video Gaming and 16.08.2019 IE00BYWQWR46 200,000 USD 3,974,380.15 19.8719
eSports UCITS ETF
VanEck Vectors Global Fallen 16.08.2019 IE00BF540Z61 120,000 USD 6,206,107.51 51.7176
Angels High Yield Bond UCITS
ETF
VanEck Vectors Emerging Markets 16.08.2019 IE00BF541080 96,000 USD 10,132,491.19 105.5468
High Yield Bond UCITS ETF
VanEck Vectors Gold Miners 16.08.2019 IE00BQQP9F84 7,700,000 USD 230,666,019.73 29.9566
UCITS ETF
VanEck Vectors Junior Gold 16.08.2019 IE00BQQP9G91 4,400,000 USD 145,723,300.55 33.1189
Miners UCITS ETF
VanEck Vectors JP Morgan EMLC 16.08.2019 IE00BDS67326 1,296,750 USD 81,263,052.91 62.6667
Bond UCITS ETF
Van Eck Vectors Natural 16.08.2019 IE00BDFBTK17 100,000 USD 2,005,998.61 20.0600
Resources UCITS ETF
Van Eck Vectors Global Mining 16.08.2019 IE00BDFBTQ78 275,000 USD 5,027,211.22 18.2808
UCITS ETF
VanEck Vectors Preferred US 16.08.2019 IE00BDFBTR85 200,000 USD 4,317,780.31 21.5889
Equity UCITS ETF