Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 02.01.2020 IE00BQQP9H09 5,350,000 USD 212,901,155.65 39.7946
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 02.01.2020 IE00BYWQWR46 1,100,000 USD 25,868,430.68 23.5168
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 02.01.2020 IE00BF540Z61 134,000 USD 7,307,798.17 54.5358
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 02.01.2020 IE00BF541080 136,000 USD 15,177,714.18 111.6008
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 02.01.2020 IE00BQQP9F84 8,650,000 USD 267,630,484.73 30.9399
Vectors
Gold
Miners
UCITS ETF
VanEck 02.01.2020 IE00BQQP9G91 4,800,000 USD 170,248,492.27 35.4684
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 02.01.2020 IE00BDS67326 1,360,750 USD 88,213,017.98 64.8268
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 02.01.2020 IE00BDFBTK17 98,000 USD 2,230,033.08 22.7554
Vectors
Natural
Resources
UCITS ETF
Van Eck 02.01.2020 IE00BDFBTQ78 275,000 USD 5,886,268.76 21.4046
Vectors
Global
Mining
UCITS ETF
VanEck 02.01.2020 IE00BDFBTR85 250,000 USD 5,550,587.12 22.2023
Vectors
Preferred
US Equity
UCITS ETF
END