VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q2 2018
Shares 760 Value ($000) $24 Avg Close — Range —
Q1 2018
Shares 760 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 760 Value ($000) $26 Avg Close — Range —
Q3 2017
Shares 760 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 760 Value ($000) $25 Avg Close — Range —
Q1 2017
Shares 760 Value ($000) $27 Avg Close — Range —