Collective Investment Scheme Register Data

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Under the powers conferred on it by the European Communities (Undertakings for Collective Investment in transferable Securities) Regulations, 2011 (S.I. No. 352 of 2011), the following scheme(s) have been authorised by the Central Bank of Ireland as Undertakings for Collective Investment in Transferrable Securities (UCITS).

Authorised UCITS                               
Name: VanEck ICAV Reference No: C158225   Date of Authorisation 29 Dec 2016 Status: UCITS ICAV   Notes:     AIFM: Reference Number Name       Management Company: Reference Number Name C180333 VanEck Asset Management B.V.   Depositary: Reference Number Name C20909 State Street Custodial Services (Ireland) Limited   Sub-Funds: Reference No: Name Date of Approval C165186 VanEck - Global Resources UCITS 29 Dec 2016 C165187 VanEck - Global Gold UCITS 29 Dec 2016 C165188 VanEck - Emerging Markets Equity UCITS 29 Dec 2016 C165189 VanEck - Emerging Markets Bond UCITS 29 Dec 2016
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