GDX Gdx A Shares

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

VanEck  06.01.2017        IE00BQQP9H09 350,000   USD      8,756,169.45   25.0176
Vectors
Morning
Star US
Wide
Moat
UCITS
ETF

VanEck  06.01.2017        IE00BQQP9F84 4,850,000 USD      113,051,106.36 23.3095
Vectors
Gold
Miners
UCITS
ETF

VanEck  06.01.2017        IE00BQQP9G91 1,550,000 USD      46,740,443.01  30.1551
Vectors
Junior
Gold
Miners
UCITS
ETF



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