Funds Date Ticker ISIN code Shares in Currency Net Asset NAV per
Symbol Issue Value Share
VanEck 26.09.2019 IE00BQQP9H09 3,950,000 USD 140,149,396.51 35.4809
Vectors
Morning
Star US
Wide Moat
UCITS ETF
VanEck 26.09.2019 IE00BYWQWR46 350,000 USD 7,252,599.97 20.7217
Vectors
Video
Gaming
and
eSports
UCITS ETF
VanEck 26.09.2019 IE00BF540Z61 120,000 USD 6,296,753.44 52.4729
Vectors
Global
Fallen
Angels
High
Yield
Bond
UCITS ETF
VanEck 26.09.2019 IE00BF541080 70,000 USD 7,488,401.79 106.9772
Vectors
Emerging
Markets
High
Yield
Bond
UCITS ETF
VanEck 26.09.2019 IE00BQQP9F84 7,450,000 USD 221,064,054.93 29.6730
Vectors
Gold
Miners
UCITS ETF
VanEck 26.09.2019 IE00BQQP9G91 4,750,000 USD 153,082,271.46 32.2278
Vectors
Junior
Gold
Miners
UCITS ETF
VanEck 26.09.2019 IE00BDS67326 1,370,750 USD 85,471,662.99 62.3539
Vectors
JP Morgan
EMLC Bond
UCITS ETF
Van Eck 26.09.2019 IE00BDFBTK17 98,000 USD 2,057,960.21 20.9996
Vectors
Natural
Resources
UCITS ETF
Van Eck 26.09.2019 IE00BDFBTQ78 275,000 USD 5,257,125.65 19.1168
Vectors
Global
Mining
UCITS ETF
VanEck 26.09.2019 IE00BDFBTR85 200,000 USD 4,348,875.74 21.7444
Vectors
Preferred
US Equity
UCITS ETF
END