GDX Gdx A Shares

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

VanEck    25.09.2017        IE00BQQP9H09 650,000   USD      18,157,044.25  27.9339
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    25.09.2017        IE00BQQP9F84 4,850,000 USD      119,773,024.86 24.6955
Vectors
Gold
Miners
UCITS ETF

VanEck    25.09.2017        IE00BQQP9G91 2,350,000 USD      68,240,806.89  29.0386
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    25.09.2017        IE00BDS67326 805,000   USD      52,076,129.68  64.6908
Vectors
JP Morgan
EMLC Bond
UCITS ETF

VanEck    25.09.2017        IE00BDFBTK17 50,000    USD      1,004,171.60   20.0834
Vectors
Natural
Resources
UCITS ETF

VanEck    25.09.2017        IE00BDFBTR85 50,000    USD      999,882.96     19.9977
Vectors
Preferred
US Equity
UCITS ETF



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