PRF Prf A Shares

 
TIDMHYEM TIDMGFA TIDMGDIG TIDMGDX TIDMEMLC TIDMGDXJ TIDMMOAT TIDMHAP TIDMPRF TIDMESPO 
 
Funds                 Date    Ticker Symbol  ISIN code    Shares in  Currency   Net Asset    NAV per Share 
                                                                         Issue                 Value 
 
VanEck Vectors Morning Star US  18.10.2019               IE00BQQP9H09  4,100,000    USD    147,139,997.55    35.8878 
      Wide Moat UCITS ETF 
 
VanEck Vectors Video Gaming and 18.10.2019               IE00BYWQWR46   500,000     USD    10,228,241.86     20.4565 
       eSports UCITS ETF 
 
 VanEck Vectors Global Fallen   18.10.2019               IE00BF540Z61   134,000     USD     7,097,108.24     52.9635 
 Angels High Yield Bond UCITS 
              ETF 
 
VanEck Vectors Emerging Markets 18.10.2019               IE00BF541080   76,000      USD     8,210,050.15     108.0270 
   High Yield Bond UCITS ETF 
 
  VanEck Vectors Gold Miners    18.10.2019               IE00BQQP9F84  8,250,000    USD    234,831,498.55    28.4644 
           UCITS ETF 
 
  VanEck Vectors Junior Gold    18.10.2019               IE00BQQP9G91  4,850,000    USD    150,440,226.84    31.0186 
       Miners UCITS ETF 
 
 VanEck Vectors JP Morgan EMLC  18.10.2019               IE00BDS67326  1,370,750    USD    87,252,476.52     63.6531 
        Bond UCITS ETF 
 
    Van Eck Vectors Natural     18.10.2019               IE00BDFBTK17   98,000      USD     2,048,970.18     20.9079 
      Resources UCITS ETF 
 
 Van Eck Vectors Global Mining  18.10.2019               IE00BDFBTQ78   275,000     USD     5,181,507.84     18.8418 
           UCITS ETF 
 
  VanEck Vectors Preferred US   18.10.2019               IE00BDFBTR85   250,000     USD     5,474,586.95     21.8983 
       Equity UCITS ETF 
 

(END) Dow Jones Newswires

October 21, 2019 02:00 ET (06:00 GMT)

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