GDXJ Gdxj A Shares

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



VanEck  21.04.2017        IE00BQQP9H09 650,000   USD      17,043,270.24  26.2204
Vectors
Morning
Star US
Wide
Moat
UCITS
ETF


VanEck  21.04.2017        IE00BQQP9F84 4,750,000 USD      116,782,954.85 24.5859
Vectors
Gold
Miners
UCITS
ETF


VanEck  21.04.2017        IE00BQQP9G91 2,050,000 USD      59,631,282.00  29.0884
Vectors
Junior
Gold
Miners
UCITS
ETF


VanEck  21.04.2017        IE00BDS67326 275,000   USD      16,686,183.46  60.6770
Vectors
JP
Morgan
EMLC
Bond
UCITS
ETF



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