GDXJ Gdxj A Shares

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

VanEck  27.03.2017        IE00BQQP9H09 650,000   USD      16,864,376.00  25.9452
Vectors
Morning
Star US
Wide
Moat
UCITS
ETF

VanEck  27.03.2017        IE00BQQP9F84 4,750,000 USD      115,481,329.18 24.3119
Vectors
Gold
Miners
UCITS
ETF

VanEck  27.03.2017        IE00BQQP9G91 2,000,000 USD      62,367,132.11  31.1836
Vectors
Junior
Gold
Miners
UCITS
ETF



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