GDX Gdx A Shares

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


VanEck  16.08.2017        IE00BQQP9H09 650,000   USD      17,688,270.21  27.2127
Vectors
Morning
Star US
Wide
Moat
UCITS
ETF

VanEck  16.08.2017        IE00BQQP9F84 4,850,000 USD      115,844,360.64 23.8854
Vectors
Gold
Miners
UCITS
ETF

VanEck  16.08.2017        IE00BQQP9G91 2,300,000 USD      63,681,566.14  27.6876
Vectors
Junior
Gold
Miners
UCITS
ETF

VanEck  16.08.2017        IE00BDS67326 805,000   USD      51,039,962.77  63.4037
Vectors
JP
Morgan
EMLC
Bond
UCITS
ETF



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