TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF 
 
Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per 
                     Symbol              Issue              Value          Share 
 
VanEck    25.10.2017        IE00BQQP9H09 850,000   USD      24,227,386.92  28.5028 
Vectors 
Morning 
Star US 
Wide Moat 
UCITS ETF 
 
VanEck    25.10.2017        IE00BQQP9F84 4,850,000 USD      114,697,254.63 23.6489 
Vectors 
Gold 
Miners 
UCITS ETF 
 
VanEck    25.10.2017        IE00BQQP9G91 2,450,000 USD      66,027,342.97  26.9499 
Vectors 
Junior 
Gold 
Miners 
UCITS ETF 
 
VanEck    25.10.2017        IE00BDS67326 813,000   USD      50,981,179.29  62.7075 
Vectors 
JP Morgan 
EMLC Bond 
UCITS ETF 
 
VanEck    25.10.2017        IE00BDFBTK17 50,000    USD      1,014,656.89   20.2931 
Vectors 
Natural 
Resources 
UCITS ETF 
 
VanEck    25.10.2017        IE00BDFBTR85 50,000    USD      996,621.68     19.9324 
Vectors 
Preferred 
US Equity 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

October 26, 2017 02:04 ET (06:04 GMT)

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