TIDMPRF TIDMMOAT TIDMHAP TIDMGDXJ TIDMEMLC TIDMGDX 
 
Funds                 Date    Ticker Symbol  ISIN code    Shares in  Currency   Net Asset    NAV per Share 
                                                                         Issue                 Value 
 
VanEck Vectors Morning Star US  05.12.2017               IE00BQQP9H09   850,000     USD    24,807,849.24     29.1857 
      Wide Moat UCITS ETF 
 
  VanEck Vectors Gold Miners    05.12.2017               IE00BQQP9F84  4,850,000    USD    110,669,733.46    22.8185 
           UCITS ETF 
 
  VanEck Vectors Junior Gold    05.12.2017               IE00BQQP9G91  2,550,000    USD    65,556,634.41     25.7085 
       Miners UCITS ETF 
 
 VanEck Vectors JP Morgan EMLC  05.12.2017               IE00BDS67326   815,000     USD    51,769,097.32     63.5204 
        Bond UCITS ETF 
 
    Van Eck Vectors Natural     05.12.2017               IE00BDFBTK17   50,000      USD     1,031,487.96     20.6298 
      Resources UCITS ETF 
 
  VanEck Vectors Preferred US   05.12.2017               IE00BDFBTR85   150,000     USD     3,008,275.31     20.0552 
       Equity UCITS ETF

(END) Dow Jones Newswires

December 06, 2017 02:08 ET (07:08 GMT)

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