GDX Gdx A Shares

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

VanEck  29.03.2017        IE00BQQP9H09 650,000   USD      16,983,856.11  26.1290
Vectors
Morning
Star US
Wide
Moat
UCITS
ETF

VanEck  29.03.2017        IE00BQQP9F84 4,750,000 USD      113,272,051.78 23.8467
Vectors
Gold
Miners
UCITS
ETF

VanEck  29.03.2017        IE00BQQP9G91 2,050,000 USD      62,605,557.62  30.5393
Vectors
Junior
Gold
Miners
UCITS
ETF



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