TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF 
 
Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per 
                     Symbol              Issue              Value          Share 
 
VanEck    12.01.2018        IE00BQQP9H09 850,000   USD      26,635,913.32  31.3364 
Vectors 
Morning 
Star US 
Wide Moat 
UCITS ETF 
 
VanEck    12.01.2018        IE00BQQP9F84 4,400,000 USD      110,309,146.91 25.0703 
Vectors 
Gold 
Miners 
UCITS ETF 
 
VanEck    12.01.2018        IE00BQQP9G91 2,550,000 USD      74,010,960.08  29.0239 
Vectors 
Junior 
Gold 
Miners 
UCITS ETF 
 
VanEck    12.01.2018        IE00BDS67326 983,000   USD      64,627,351.44  65.7450 
Vectors 
JP Morgan 
EMLC Bond 
UCITS ETF 
 
Van Eck   12.01.2018        IE00BDFBTK17 50,000    USD      1,128,872.11   22.5774 
Vectors 
Natural 
Resources 
UCITS ETF 
 
VanEck    12.01.2018        IE00BDFBTR85 150,000   USD      2,972,682.61   19.8179 
Vectors 
Preferred 
US Equity 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

January 15, 2018 02:39 ET (07:39 GMT)

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