GDX Gdx A Shares

 Funds    Date    Ticker  ISIN code   Shares in Currency   Net Asset   NAV per
                   Symbol                Issue                Value      Share

Van Eck 30.11.2015        IE00BQQP9H09  100,000    USD    2,078,430.82  20.7843
Market
Vectors
Morning
Star US
 Wide
 Moat
 UCITS
  ETF

Van Eck 30.11.2015        IE00BQQP9F84 5,050,000   USD    71,271,116.23 14.1131
Market
Vectors
 Gold
Miners
 UCITS
  ETF

Van Eck 30.11.2015        IE00BQQP9G91  550,000    USD    8,349,894.10  15.1816
Market
Vectors
Junior
 Gold
Miners
 UCITS
  ETF






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