GDX Gdx A Shares

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

VanEck    06.02.2018        IE00BQQP9H09 850,000   USD      25,623,840.22  30.1457
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    06.02.2018        IE00BQQP9F84 4,950,000 USD      114,780,547.25 23.1880
Vectors
Gold
Miners
UCITS ETF

VanEck    06.02.2018        IE00BQQP9G91 2,750,000 USD      72,422,610.67  26.3355
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    06.02.2018        IE00BDS67326 1,003,000 USD      66,364,827.96  66.1663
Vectors
JP Morgan
EMLC Bond
UCITS ETF

VanEck    06.02.2018        IE00BDFBTK17 50,000    USD      1,061,603.23   21.2321
Vectors
Natural
Resources
UCITS ETF

VanEck    06.02.2018        IE00BDFBTR85 100,000   USD      1,924,708.66   19.2471
Vectors
Preferred
US Equity
UCITS ETF



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