Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 24.01.2020 IE00BQQP9H09 5,650,000 USD 224,842,109.52 39.7951
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 24.01.2020 IE00BYWQWR46 1,850,000 USD 44,855,040.75 24.2460
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 24.01.2020 IE00BF540Z61 140,000 USD 7,682,073.13 54.8720
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 24.01.2020 IE00BF541080 176,000 USD 19,862,957.23 112.8577
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 24.01.2020 IE00BQQP9F84 9,000,000 USD 277,786,848.97 30.8652
Vectors
Gold
Miners
UCITS ETF
VanEck 24.01.2020 IE00BQQP9G91 4,700,000 USD 164,381,425.12 34.9748
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 24.01.2020 IE00BDS67326 1,210,750 USD 78,364,561.33 64.7240
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 24.01.2020 IE00BDFBTK17 98,000 USD 2,157,934.53 22.0197
Vectors
Natural
Resources
UCITS ETF
Van Eck 24.01.2020 IE00BDFBTQ78 275,000 USD 5,756,374.04 20.9323
Vectors
Global
Mining
UCITS ETF
VanEck 24.01.2020 IE00BDFBTR85 200,000 USD 4,445,057.48 22.2253
Vectors
Preferred
US Equity
UCITS ETF
END