GDX Gdx A Shares

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


VanEck  25.10.2016        IE00BQQP9H09 250,000   USD      5,832,253.29   23.3290
Vectors
Morning
Star US
Wide
Moat
UCITS
ETF

VanEck  25.10.2016        IE00BQQP9F84 4,850,000 USD      123,911,490.81 25.5488
Vectors
Gold
Miners
UCITS
ETF

VanEck  25.10.2016        IE00BQQP9G91 1,600,000 USD      53,972,978.38  33.7331
Vectors
Junior
Gold
Miners
UCITS
ETF


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