PRF Prf A Shares

 
TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF 
 
Funds                 Date    Ticker Symbol  ISIN code    Shares in  Currency   Net Asset    NAV per Share 
                                                                         Issue                 Value 
 
VanEck Vectors Morning Star US  24.11.2017               IE00BQQP9H09   850,000     USD    24,233,911.66     28.5105 
      Wide Moat UCITS ETF 
 
  VanEck Vectors Gold Miners    24.11.2017               IE00BQQP9F84  4,850,000    USD    115,478,524.14    23.8100 
           UCITS ETF 
 
  VanEck Vectors Junior Gold    24.11.2017               IE00BQQP9G91  2,550,000    USD    68,852,826.71     27.0011 
       Miners UCITS ETF 
 
 VanEck Vectors JP Morgan EMLC  24.11.2017               IE00BDS67326   813,000     USD    51,369,258.17     63.1848 
        Bond UCITS ETF 
 
    Van Eck Vectors Natural     24.11.2017               IE00BDFBTK17   50,000      USD     1,027,269.70     20.5454 
      Resources UCITS ETF 
 
  VanEck Vectors Preferred US   24.11.2017               IE00BDFBTR85   150,000     USD     3,013,597.51     20.0907 
       Equity UCITS ETF 
 

(END) Dow Jones Newswires

November 27, 2017 02:36 ET (07:36 GMT)

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