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  01.12.2017               IE00BQQP9H09   850,000     USD    24,827,186.12     29.2085 
      Wide Moat UCITS ETF 
 
  VanEck Vectors Gold Miners    01.12.2017               IE00BQQP9F84  4,850,000    USD    113,222,869.61    23.3449 
           UCITS ETF 
 
  VanEck Vectors Junior Gold    01.12.2017               IE00BQQP9G91  2,550,000    USD    67,367,802.66     26.4187 
       Miners UCITS ETF 
 
 VanEck Vectors JP Morgan EMLC  01.12.2017               IE00BDS67326   815,000     USD    51,454,315.01     63.1341 
        Bond UCITS ETF 
 
    Van Eck Vectors Natural     01.12.2017               IE00BDFBTK17   50,000      USD     1,035,279.27     20.7056 
      Resources UCITS ETF 
 
  VanEck Vectors Preferred US   01.12.2017               IE00BDFBTR85   150,000     USD     3,004,753.75     20.0317 
       Equity UCITS ETF

(END) Dow Jones Newswires

December 04, 2017 17:06 ET (22:06 GMT)

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