TIDMPRF TIDMHAP TIDMGDXJ TIDMMOAT TIDMGDIG TIDMGDX TIDMEMLC TIDMHYEM TIDMGFA 
 
Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per 
                     Symbol              Issue              Value          Share 
 
 
VanEck    22.05.2018        IE00BQQP9H09 750,000   USD      22,383,233.85  29.8443 
Vectors 
Morning 
Star US 
Wide Moat 
UCITS ETF 
 
VanEck    22.05.2018        IE00BF540Z61 120,000   USD      5,929,595.73   49.4133 
Vectors 
Global 
Fallen 
Angels 
High 
Yield 
Bond 
UCITS ETF 
 
VanEck    22.05.2018        IE00BF541080 30,000    USD      2,963,773.04   98.7924 
Vectors 
Emerging 
Markets 
High 
Yield 
Bond 
UCITS ETF 
 
VanEck    22.05.2018        IE00BQQP9F84 5,100,000 USD      118,263,678.77 23.1890 
Vectors 
Gold 
Miners 
UCITS ETF 
 
VanEck    22.05.2018        IE00BQQP9G91 2,850,000 USD      77,863,504.94  27.3205 
Vectors 
Junior 
Gold 
Miners 
UCITS ETF 
VanEck    22.05.2018        IE00BDS67326 859,000   USD      52,849,700.48  61.5247 
Vectors 
JP Morgan 
EMLC Bond 
UCITS ETF 
 
Van Eck   22.05.2018        IE00BDFBTK17 100,000   USD      2,222,854.85   22.2285 
Vectors 
Natural 
Resources 
UCITS ETF 
 
Van Eck   22.05.2018        IE00BDFBTQ78 75,000    USD      1,496,277.76   19.9504 
Vectors 
Global 
Mining 
UCITS ETF 
 
VanEck    22.05.2018        IE00BDFBTR85 100,000   USD      1,962,067.80   19.6207 
Vectors 
Preferred 
US Equity 
UCITS ETF 
 
 
 
END 
 

(END) Dow Jones Newswires

May 23, 2018 01:59 ET (05:59 GMT)

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