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

Van Eck 04.08.2015        IE00BQQP9F84 5,050,000   USD    69,383,012.38 13.7392
Market
Vectors
 Gold
Miners
 UCITS
  ETF

Van Eck 04.08.2015        IE00BQQP9G91  300,000    USD    4,585,064.95  15.2836
Market
Vectors
Junior
 Gold
Miners
 UCITS
  ETF






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