PRF Prf A Shares

 
TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF 
 
Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per 
                     Symbol              Issue              Value          Share 
 
VanEck    21.03.2018        IE00BQQP9H09 800,000   USD      23,810,488.84  29.7631 
Vectors 
Morning 
Star US 
Wide Moat 
UCITS ETF 
 
VanEck    21.03.2018        IE00BQQP9F84 5,100,000 USD      116,268,018.32 22.7977 
Vectors 
Gold 
Miners 
UCITS ETF 
 
VanEck    21.03.2018        IE00BQQP9G91 2,750,000 USD      74,035,581.83  26.9220 
Vectors 
Junior 
Gold 
Miners 
UCITS ETF 
 
VanEck    21.03.2018        IE00BDS67326 853,000   USD      56,359,488.27  66.0721 
Vectors 
JP Morgan 
EMLC Bond 
UCITS ETF 
 
VanEck    21.03.2018        IE00BDFBTK17 100,000   USD      2,110,513.26   21.1051 
Vectors 
Natural 
Resources 
UCITS ETF 
 
VanEck    21.03.2018        IE00BDFBTR85 100,000   USD      1,976,169.60   19.7617 
Vectors 
Preferred 
US Equity 
UCITS ETF 
 
 
 
END 
 

(END) Dow Jones Newswires

March 22, 2018 03:14 ET (07:14 GMT)

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