Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 01.08.2019 IE00BQQP9H09 3,750,000 USD 131,304,358.01 35.0145
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 01.08.2019 IE00BYWQWR46 150,000 USD 3,054,690.49 20.3646
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 01.08.2019 IE00BF540Z61 120,000 USD 6,271,303.22 52.2609
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 01.08.2019 IE00BF541080 96,000 USD 10,366,561.26 107.9850
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 01.08.2019 IE00BQQP9F84 7,650,000 USD 221,785,290.35 28.9915
Vectors
Gold
Miners
UCITS ETF
VanEck 01.08.2019 IE00BQQP9G91 3,900,000 USD 127,798,377.12 32.7688
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 01.08.2019 IE00BDS67326 1,346,750 USD 86,031,054.18 63.8805
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 01.08.2019 IE00BDFBTK17 100,000 USD 2,128,839.49 21.2884
Vectors
Natural
Resources
UCITS ETF
Van Eck 01.08.2019 IE00BDFBTQ78 275,000 USD 5,294,298.60 19.2520
Vectors
Global
Mining
UCITS ETF
VanEck 01.08.2019 IE00BDFBTR85 200,000 USD 4,291,631.91 21.4582
Vectors
Preferred
US Equity
UCITS ETF
END