Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 07.01.2020 IE00BQQP9H09 5,400,000 USD 214,322,225.49 39.6893
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 07.01.2020 IE00BYWQWR46 1,150,000 USD 27,226,651.20 23.6753
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 07.01.2020 IE00BF540Z61 134,000 USD 7,307,762.18 54.5355
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 07.01.2020 IE00BF541080 156,000 USD 17,453,898.03 111.8840
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 07.01.2020 IE00BQQP9F84 8,850,000 USD 274,562,740.13 31.0240
Vectors
Gold
Miners
UCITS ETF
VanEck 07.01.2020 IE00BQQP9G91 4,850,000 USD 172,733,446.96 35.6151
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 07.01.2020 IE00BDS67326 1,360,750 USD 87,805,131.37 64.5270
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 07.01.2020 IE00BDFBTK17 98,000 USD 2,215,328.40 22.6054
Vectors
Natural
Resources
UCITS ETF
Van Eck 07.01.2020 IE00BDFBTQ78 275,000 USD 5,834,711.27 21.2171
Vectors
Global
Mining
UCITS ETF
VanEck 07.01.2020 IE00BDFBTR85 200,000 USD 4,436,265.62 22.1813
Vectors
Preferred
US Equity
UCITS ETF
END