GDX Gdx A Shares

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

VanEck Vectors Morning Star US  18.10.2017               IE00BQQP9H09   850,000     USD    24,023,438.48     28.2629
      Wide Moat UCITS ETF

  VanEck Vectors Gold Miners    18.10.2017               IE00BQQP9F84  4,850,000    USD    117,617,734.40    24.2511
           UCITS ETF

  VanEck Vectors Junior Gold    18.10.2017               IE00BQQP9G91  2,450,000    USD    68,683,916.82     28.0343
       Miners UCITS ETF

 VanEck Vectors JP Morgan EMLC  18.10.2017               IE00BDS67326   813,000     USD    51,707,533.11     63.6009
        Bond UCITS ETF

    Van Eck Vectors Natural     18.10.2017               IE00BDFBTK17   50,000      USD     1,017,697.11     20.3539
      Resources UCITS ETF

  VanEck Vectors Preferred US   18.10.2017               IE00BDFBTR85   50,000      USD      996,763.14      19.9353
       Equity UCITS ETF