TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF 
 
Funds     Date       Ticker ISIN code    Shares in Currency Net Asset      NAV per 
                     Symbol              Issue              Value          Share 
 
VanEck    15.01.2018        IE00BQQP9H09 850,000   USD      26,634,840.58  31.3351 
Vectors 
Morning 
Star US 
Wide Moat 
UCITS ETF 
 
VanEck    15.01.2018        IE00BQQP9F84 4,400,000 USD      111,354,340.88 25.3078 
Vectors 
Gold 
Miners 
UCITS ETF 
 
VanEck    15.01.2018        IE00BQQP9G91 2,550,000 USD      75,319,692.97  29.5371 
Vectors 
Junior 
Gold 
Miners 
UCITS ETF 
 
VanEck    15.01.2018        IE00BDS67326 1,003,000 USD      66,321,211.49  66.1228 
Vectors 
JP Morgan 
EMLC Bond 
UCITS ETF 
 
Van Eck   15.01.2018        IE00BDFBTK17 50,000    USD      1,132,840.46   22.6568 
Vectors 
Natural 
Resources 
UCITS ETF 
 
VanEck    15.01.2018        IE00BDFBTR85 150,000   USD      2,972,593.21   19.8173 
Vectors 
Preferred 
US Equity 
UCITS ETF 
 
 
 
END

(END) Dow Jones Newswires

January 16, 2018 02:32 ET (07:32 GMT)

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