GDX Gdx A Shares

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

VanEck    23.10.2017        IE00BQQP9H09 850,000   USD      24,177,010.44  28.4435
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    23.10.2017        IE00BQQP9F84 4,850,000 USD      116,512,041.60 24.0231
Vectors
Gold
Miners
UCITS ETF

VanEck    23.10.2017        IE00BQQP9G91 2,450,000 USD      67,287,569.81  27.4643
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    23.10.2017        IE00BDS67326 813,000   USD      51,381,541.04  63.1999
Vectors
JP Morgan
EMLC Bond
UCITS ETF

VanEck    23.10.2017        IE00BDFBTK17 50,000    USD      1,015,762.01   20.3152
Vectors
Natural
Resources
UCITS ETF

VanEck    23.10.2017        IE00BDFBTR85 50,000    USD      1,001,137.94   20.0228
Vectors
Preferred
US Equity
UCITS ETF



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