TR-1: Standard form for notification of major holdings
|
Issuer Name
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UK or Non-UK Issuer
 |
 |
3. Details of person subject to the notification obligation Name
|
 |
Country of registered office (if applicable)
 |
4. Details of the shareholder
| Name | City of registered office | Country of registered office |
| VanEck Natural Resources ETF | | |
| VanEck Global Mining UCITS ETF | | |
| VanEck Africa ETF | | |
| VanEck Egypt ETF | | |
| VanEck Gold Miners ETF (AU) | | |
| VanEck Junior Gold Miners UCITS ETF | | |
| VanEck Gold Miners UCITS ETF | | |
| VanEck Junior Gold Miners ETF | | |
| VanEck Gold Miners ETF | | |
5. Date on which the threshold was crossed or reached
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6. Date on which Issuer notified
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7. Total positions of person(s) subject to the notification obligation
| |
% of voting rights attached to shares (total of 8.A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) |
Total of both in % (8.A + 8.B) |
Total number of voting rights held in issuer |
| Resulting situation on the date on which threshold was crossed or reached |
9.6048 |
0.00000 |
9.6048 |
1,158,432,960 |
| Position of previous notification (if applicable) |
10.3295 |
0.00000 |
10.3295 |
1,156,450,695 |
 |
8A. Voting rights attached to shares
| Class/Type of shares ISIN code(if possible) | Number of direct voting rights (DTR5.1) | Number of indirect voting rights (DTR5.2.1) | % of direct voting rights (DTR5.1) | % of indirect voting rights (DTR5.2.1) |
| JE00B5TT1872 | 111,264,960 | | 9.6048 | |
| Sub Total 8.A | 111,264,960 | 9.6048% | ||
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
| Type of financial instrument | Expiration date | Exercise/conversion period | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
| Sub Total 8.B1 | | | | |
 |
| Type of financial instrument | Expiration date | Exercise/conversion period | Physical or cash settlement | Number of voting rights | % of voting rights |
| Sub Total 8.B2 | | | | ||
 |
|
2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)
|
|
Ultimate controlling person |
Name of controlled undertaking | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
| Van Eck Associates Corporation | VanEck Africa ETF |
0.043100 | |
0.043100% |
| Van Eck Associates Corporation | VanEck Egypt ETF |
0.045000 | |
0.045000% |
| Van Eck Associates Corporation | VanEck Gold Miners ETF |
5.327400 | |
5.327400% |
| Van Eck Associates Corporation | VanEck Junior Gold Miners ETF |
3.307200 | |
3.307200% |
| Van Eck Associates Corporation | VanEck Natural Resources ETF |
0.002000 | |
0.002000% |
| Van Eck Associates Corporation | VanEck Global Mining UCITS ETF |
0.050300 | |
0.050300% |
| Van Eck Associates Corporation | VanEck Gold Miners UCITS ETF |
0.35920 | |
0.359200% |
| Van Eck Associates Corporation | VanEck Junior Gold Miners UCITS ETF |
0.34230 | |
0.34230% |
| Van Eck Associates Corporation | VanEck Gold Miners ETF (AU) |
0.128200 | |
0.128200% |
10.
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The number and % of voting rights held
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The date until which the voting rights will be held
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11. Additional Information
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12. Date of Completion
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13. Place Of Completion
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