GDX Gdx A Shares

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



VanEck    16.02.2018        IE00BQQP9H09 850,000   USD      25,926,204.90  30.5014
Vectors
Morning
Star US
Wide Moat
UCITS ETF

VanEck    16.02.2018        IE00BQQP9F84 5,000,000 USD      118,204,759.27 23.6410
Vectors
Gold
Miners
UCITS ETF

VanEck    16.02.2018        IE00BQQP9G91 2,750,000 USD      74,952,142.34  27.2553
Vectors
Junior
Gold
Miners
UCITS ETF

VanEck    16.02.2018        IE00BDS67326 853,000   USD      57,153,440.42  67.0029
Vectors
JP Morgan
EMLC Bond
UCITS ETF

Van Eck   16.02.2018        IE00BDFBTK17 50,000    USD      1,075,726.23   21.5145
Vectors
Natural
Resources
UCITS ETF

VanEck    16.02.2018        IE00BDFBTR85 150,000   USD      2,898,995.36   19.3266
Vectors
Preferred
US Equity
UCITS ETF



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