Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 13.12.2019 IE00BQQP9H09 5,150,000 USD 200,931,581.86 39.0158
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 13.12.2019 IE00BYWQWR46 800,000 USD 17,985,775.69 22.4822
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 13.12.2019 IE00BF540Z61 134,000 USD 7,249,534.21 54.1010
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 13.12.2019 IE00BF541080 126,000 USD 13,875,201.10 110.1206
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 13.12.2019 IE00BQQP9F84 8,650,000 USD 251,575,913.35 29.0839
Vectors
Gold
Miners
UCITS ETF
VanEck 13.12.2019 IE00BQQP9G91 4,650,000 USD 151,998,165.17 32.6878
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 13.12.2019 IE00BDS67326 1,360,750 USD 86,612,323.00 63.6504
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 13.12.2019 IE00BDFBTK17 98,000 USD 2,165,224.21 22.0941
Vectors
Natural
Resources
UCITS ETF
Van Eck 13.12.2019 IE00BDFBTQ78 275,000 USD 5,653,015.89 20.5564
Vectors
Global
Mining
UCITS ETF
VanEck 13.12.2019 IE00BDFBTR85 200,000 USD 4,370,702.53 21.8535
Vectors
Preferred
US Equity
UCITS ETF
END