VANECK ETF TRUST

Ticker: GDX CUSIP: 92189F106 Class: GOLD MINERS ETF

Ninety One UK Ltd's Holding History (CIK: 0001418329)

Note: Option positions (PUT/CALL) are excluded.

Q1 2020
Shares 676,874 Value ($000) $15,595 Avg Close — Range —
Q4 2019
Shares 676,874 Value ($000) $19,819 Avg Close — Range —
Q3 2019
Shares 676,874 Value ($000) $18,079 Avg Close — Range —
Q2 2019
Shares 676,874 Value ($000) $17,301 Avg Close — Range —
Q1 2019
Shares 676,874 Value ($000) $15,176 Avg Close — Range —
Q4 2018
Shares 676,874 Value ($000) $14,275 Avg Close — Range —
Q3 2018
Shares 294,210 Value ($000) $5,449 Avg Close — Range —
Q2 2018
Shares 294,210 Value ($000) $6,564 Avg Close — Range —
Q1 2018
Shares 294,210 Value ($000) $6,467 Avg Close — Range —
Q4 2017
Shares 294,210 Value ($000) $6,837 Avg Close — Range —
Q3 2017
Shares 294,210 Value ($000) $6,755 Avg Close — Range —
Q2 2017
Shares 294,210 Value ($000) $6,496 Avg Close — Range —
Q1 2017
Shares 927,472 Value ($000) $21,156 Avg Close — Range —
Q4 2016
Shares 927,472 Value ($000) $19,403 Avg Close — Range —
Q3 2016
Shares 927,472 Value ($000) $24,513 Avg Close — Range —
Q2 2016
Shares 927,472 Value ($000) $25,691 Avg Close — Range —