GDX Gdx A Shares

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



VanEck  27.04.2017        IE00BQQP9H09 650,000   USD      17,367,591.30  26.7194
Vectors
Morning
Star US
Wide
Moat
UCITS
ETF


VanEck  27.04.2017        IE00BQQP9F84 4,750,000 USD      108,356,277.57 22.8118
Vectors
Gold
Miners
UCITS
ETF


VanEck  27.04.2017        IE00BQQP9G91 2,050,000 USD      54,945,679.20  26.8028
Vectors
Junior
Gold
Miners
UCITS
ETF


VanEck  27.04.2017        IE00BDS67326 277,000   USD      16,809,033.46  60.6824
Vectors
JP
Morgan
EMLC
Bond
UCITS
ETF



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