Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV per Share
Issue Value
VanEck Vectors Morning Star US 23.12.2019 IE00BQQP9H09 5,250,000 USD 208,201,731.21 39.6575
Wide Moat UCITS ETF
VanEck Vectors Video Gaming and 23.12.2019 IE00BYWQWR46 1,000,000 USD 23,033,529.40 23.0335
eSports UCITS ETF
VanEck Vectors Global Fallen 23.12.2019 IE00BF540Z61 134,000 USD 7,273,243.89 54.2779
Angels High Yield Bond UCITS
ETF
VanEck Vectors Emerging Markets 23.12.2019 IE00BF541080 126,000 USD 14,000,961.29 111.1187
High Yield Bond UCITS ETF
VanEck Vectors Gold Miners 23.12.2019 IE00BQQP9F84 8,650,000 USD 253,420,660.20 29.2972
UCITS ETF
VanEck Vectors Junior Gold 23.12.2019 IE00BQQP9G91 4,700,000 USD 155,320,727.23 33.0470
Miners UCITS ETF
VanEck Vectors JP Morgan EMLC 23.12.2019 IE00BDS67326 1,360,750 USD 87,219,572.83 64.0967
Bond UCITS ETF
Van Eck Vectors Natural 23.12.2019 IE00BDFBTK17 98,000 USD 2,207,024.49 22.5207
Resources UCITS ETF
Van Eck Vectors Global Mining 23.12.2019 IE00BDFBTQ78 275,000 USD 5,680,293.97 20.6556
UCITS ETF
VanEck Vectors Preferred US 23.12.2019 IE00BDFBTR85 200,000 USD 4,413,398.38 22.0670
Equity UCITS ETF