Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 06.08.2019 IE00BQQP9H09 3,750,000 USD 127,537,211.75 34.0099
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 06.08.2019 IE00BYWQWR46 150,000 USD 2,940,004.97 19.6000
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 06.08.2019 IE00BF540Z61 120,000 USD 6,246,528.02 52.0544
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 06.08.2019 IE00BF541080 96,000 USD 10,307,491.70 107.3697
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 06.08.2019 IE00BQQP9F84 7,700,000 USD 230,885,377.82 29.9851
Vectors
Gold
Miners
UCITS ETF
VanEck 06.08.2019 IE00BQQP9G91 3,900,000 USD 132,790,232.39 34.0488
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 06.08.2019 IE00BDS67326 1,346,750 USD 84,960,465.01 63.0856
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 06.08.2019 IE00BDFBTK17 100,000 USD 2,047,614.96 20.4762
Vectors
Natural
Resources
UCITS ETF
Van Eck 06.08.2019 IE00BDFBTQ78 275,000 USD 5,128,504.90 18.6491
Vectors
Global
Mining
UCITS ETF
VanEck 06.08.2019 IE00BDFBTR85 200,000 USD 4,272,078.14 21.3604
Vectors
Preferred
US Equity
UCITS ETF
END