Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 27.08.2019 IE00BQQP9H09 3,750,000 USD 125,547,087.25 33.4792
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 27.08.2019 IE00BYWQWR46 200,000 USD 4,058,548.31 20.2927
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 27.08.2019 IE00BF540Z61 120,000 USD 6,274,300.91 52.2858
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 27.08.2019 IE00BF541080 120,000 USD 12,655,907.53 105.4659
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 27.08.2019 IE00BQQP9F84 7,900,000 USD 252,069,852.92 31.9076
Vectors
Gold
Miners
UCITS ETF
VanEck 27.08.2019 IE00BQQP9G91 4,400,000 USD 154,862,261.10 35.1960
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 27.08.2019 IE00BDS67326 1,296,750 USD 80,026,295.37 61.7130
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 27.08.2019 IE00BDFBTK17 100,000 USD 1,998,803.15 19.9880
Vectors
Natural
Resources
UCITS ETF
Van Eck 27.08.2019 IE00BDFBTQ78 275,000 USD 5,109,683.06 18.5807
Vectors
Global
Mining
UCITS ETF
VanEck 27.08.2019 IE00BDFBTR85 200,000 USD 4,330,229.58 21.6511
Vectors
Preferred
US Equity
UCITS ETF
END