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Percent of Total Holdings Vaneck – Global Gold UCITS 30/11/2020 U.S. Dollar Security Name SEDOL Port. Weight Shares NEWMONT CO

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Percent of Total Holdings Vaneck – Global Gold UCITS 30/11/2020 U.S. Dollar Security Name SEDOL Port. Weight Shares NEWMONT CO Percent of Total Holdings VanEck – Global Gold UCITS 30/11/2020 U.S. Dollar Security Name SEDOL Port. Weight Shares Total 100.00 NEWMONT CORP 2636607 6.76 99,424.00 BARRICK GOLD CORP 2024677 5.99 224,148.00 KIRKLAND LAKE GOLD LTD BD4G361 5.60 21,689.00 KINROSS GOLD CORP B04NVW3 5.33 646,100.00 LIBERTY GOLD CORP BD6T9X7 4.67 3,136,652.00 BELLEVUE GOLD LTD BKWFVM1 4.57 4,080,312.00 AGNICO EAGLE MINES LTD BSJC563 4.15 54,572.00 B2GOLD CORP B29VFC4 3.83 593,779.00 WEST AFRICAN RESOURCES LTD BPRCKR0 3.66 4,853,800.00 PURE GOLD MINING INC BK5B9X3 3.59 1,812,300.00 B2GOLD CORP B2PDX08 3.26 593,779.00 EVOLUTION MINING LTD B701C94 3.24 766,285.00 NORTHERN STAR RESOURCES LTD BJL5TF4 3.16 294,170.00 YAMANA GOLD INC 2237646 2.53 53,772.00 WHEATON PRECIOUS METALS CORP BDG1S92 2.51 55,555.00 EQUINOX GOLD CORP BKLNP13 2.28 199,321.00 ALAMOS GOLD INC-CLASS A BYNBW45 2.16 225,682.00 SABINA GOLD & SILVER CORP BSJC5Z2 2.13 1,023,900.00 OSISKO MINING INC BDC70S7 1.98 620,400.00 SSR MINING INC BG05P01 1.76 82,550.00 MARATHON GOLD CORP B8FHV42 1.49 635,300.00 DE GREY MINING LTD B02NXB8 1.49 1,615,323.00 WHEATON PRECIOUS METALS CORP BF13KN5 1.46 55,555.00 ANGLOGOLD ASHANTI-SPON ADR B11XH58 1.46 58,210.00 GOLD FIELDS LTD-SPONS ADR B15S2F4 1.36 135,410.00 CORVUS GOLD INC B673TX9 1.21 347,948.00 OREZONE GOLD CORP B3QN092 1.21 1,457,562.00 BEAR CREEK MINING CORP B01CYQ8 1.13 410,300.00 GOLD ROAD RESOURCES LTD B59C0J0 1.08 1,066,286.00 GOGOLD RESOURCES INC B560JH8 1.04 789,400.00 KIRKLAND LAKE GOLD LTD BD4G349 1.03 21,689.00 ENDEAVOUR MINING CORP BG05PV2 1.01 36,855.00 CORVUS GOLD INC B3MRVP1 0.98 347,948.00 GREAT BEAR RESOURCES LTD BLBCH22 0.96 61,700.00 RIO2 LTD/NEW BGC0MM5 0.82 1,109,057.00 PRETIUM RESOURCES INC B4KV613 0.65 19,000.00 LUNDIN GOLD INC BVB2MV6 0.63 61,700.00 GALWAY METALS INC BDXGDD9 0.62 600,000.00 PROBE METALS INC BWDP168 0.60 420,800.00 ARGONAUT GOLD INC BD6T971 0.58 280,000.00 GATOS SILVER INC BN44WZ7 0.56 71,000.00 EMERALD RESOURCES NL B03N823 0.42 860,100.00 GOLD STANDARD VENTURES CORP BSJC5N0 0.42 529,061.00 O3 MINING INC BHNWPW8 0.38 147,400.00 BENCHMARK METALS INC BFXGBQ2 0.38 445,000.00 NOVAGOLD RESOURCES INC 2206903 0.37 32,000.00 BONTERRA RESOURCES INC BGMDG55 0.35 352,987.00 MIDAS GOLD CORP BD45MT4 0.35 335,407.00 SARACEN MINERAL HOLDINGS LTD 6168838 0.33 83,476.00 GOLDEN STAR RESOURCES LTD BH3LSK4 0.33 75,000.00 YAMANA GOLD INC 2219279 0.33 53,772.00 FRANCO-NEVADA CORP BSJC5M9 0.32 2,070.00 SKEENA RESOURCES LTD BZ7M1W2 0.32 142,000.00 PRETIUM RESOURCES INC B57Q8S9 0.24 19,000.00 EQUINOX GOLD CORP BKLNP24 0.13 199,321.00 ALAMOS GOLD INC-CLASS A BZ3DNP6 0.05 225,682.00 Portfolio holdings are subject to change and should not be considered a recommendation to buy or sell individual securities. Percentages indicated are based on net assets. Investing involves risk, including possible loss of principal. Please call 800.826.2333 or visit vaneck.com for a free prospectus and summary prospectus. An investor should consider the investment objective, risks, and charges and expenses of the investment company carefully before investing. The prospectus and summary prospectus contain this and information about the investment company. Please read the prospectus and summary prospectus carefully before investing..
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