Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 10.09.2019 IE00BQQP9H09 3,950,000 USD 140,471,226.11 35.5623
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 10.09.2019 IE00BYWQWR46 250,000 USD 5,207,409.74 20.8296
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 10.09.2019 IE00BF540Z61 120,000 USD 6,309,794.30 52.5816
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 10.09.2019 IE00BF541080 70,000 USD 7,431,180.10 106.1597
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 10.09.2019 IE00BQQP9F84 7,700,000 USD 222,927,175.59 28.9516
Vectors
Gold
Miners
UCITS ETF
VanEck 10.09.2019 IE00BQQP9G91 4,550,000 USD 143,677,393.55 31.5774
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 10.09.2019 IE00BDS67326 1,296,750 USD 80,865,905.10 62.3604
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 10.09.2019 IE00BDFBTK17 98,000 USD 2,066,416.36 21.0859
Vectors
Natural
Resources
UCITS ETF
Van Eck 10.09.2019 IE00BDFBTQ78 275,000 USD 5,256,351.67 19.1140
Vectors
Global
Mining
UCITS ETF
VanEck 10.09.2019 IE00BDFBTR85 200,000 USD 4,324,928.20 21.6246
Vectors
Preferred
US Equity
UCITS ETF
END