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

Van Eck 01.05.2015        IE00BQQP9F84 5,050,000   USD    105,632,459.57 20.9173
Market
Vectors
 Gold
Miners
 UCITS
  ETF

Van Eck 01.05.2015        IE00BQQP9G91  300,000    USD     6,063,532.18  20.2118
Market
Vectors
Junior
 Gold
Miners
 UCITS
  ETF

Copyright l 16 PR Newswire

Gdx A (LSE:GDX)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Gdx A Charts.
Gdx A (LSE:GDX)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Gdx A Charts.