TIDMPRF TIDMHAP TIDMMOAT TIDMEMLC TIDMGDXJ TIDMGDX 
 
Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per 
                     Symbol              Issue              Value          Share 
 
 
 
VanEck    20.11.2017        IE00BQQP9H09 850,000   USD      23,987,840.69  28.2210 
Vectors 
Morning 
Star US 
Wide Moat 
UCITS ETF 
 
VanEck    20.11.2017        IE00BQQP9F84 4,850,000 USD      113,672,331.44 23.4376 
Vectors 
Gold 
Miners 
UCITS ETF 
 
VanEck    20.11.2017        IE00BQQP9G91 2,550,000 USD      67,662,935.58  26.5345 
Vectors 
Junior 
Gold 
Miners 
UCITS ETF 
 
VanEck    20.11.2017        IE00BDS67326 813,000   USD      50,640,757.66  62.2888 
Vectors 
JP Morgan 
EMLC Bond 
UCITS ETF 
 
Van Eck   20.11.2017        IE00BDFBTK17 50,000    USD      1,009,541.97   20.1908 
Vectors 
Natural 
Resources 
UCITS ETF 
 
VanEck    20.11.2017        IE00BDFBTR85 100,000   USD      2,003,102.36   20.0310 
Vectors 
Preferred 
US Equity 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

November 21, 2017 02:00 ET (07:00 GMT)

Prf A (LSE:PRF)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Prf A Charts.
Prf A (LSE:PRF)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Prf A Charts.