{"collection_queue":{"investment_release":1,"leadership_event":4,"meeting_notice":5,"meeting_result":5,"security_event":54},"coverage":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":0,"material_issue_count":6,"minor_discrepancy_count":0,"newer_pending_count":0,"note":"All indexed substantial-holder notices were reviewed, including per-trade cash and in-kind VanEck schedules and Franklin purchase schedules. Collection remains partial because ASX issuer lookup failed; some supporting context PDFs remain pending visual review.","notice_count":11,"pending_notice_count":0,"required_context_count":6,"reviewed_at":"2026-10-09T21:00:00Z","reviewed_notice_count":11,"reviewed_through":"2026-10-09","status":"partial","unclassified_note_count":0},"entities":{"anthony_mcclure":{"entity_id":"anthony_mcclure","investor_id":null,"kind":"person","management_id":null,"name":"Anthony McClure","notes":[],"relationships":[{"end_date":"2023-12-31","entity_id":"mfc_family_fund","relationship":"director; relevant indirect interest","source_ids":["2924-02759205-2A1497350"],"start_date":null},{"end_date":"2023-12-31","entity_id":"anthony_spouse","relationship":"spouse; disclosed indirect interest","source_ids":["2924-02759205-2A1497350"],"start_date":null},{"end_date":"2023-12-31","entity_id":"anthony_son1","relationship":"son; disclosed indirect interest","source_ids":["2924-02759205-2A1497350"],"start_date":null},{"end_date":"2023-12-31","entity_id":"anthony_son2","relationship":"son; disclosed indirect interest","source_ids":["2924-02759205-2A1497350"],"start_date":null}],"roles":[]},"anthony_son1":{"entity_id":"anthony_son1","investor_id":null,"kind":"person","management_id":null,"name":"Frederick McClure","notes":[],"relationships":[],"roles":[]},"anthony_son2":{"entity_id":"anthony_son2","investor_id":null,"kind":"person","management_id":null,"name":"Hugo McClure","notes":[],"relationships":[],"roles":[]},"anthony_spouse":{"entity_id":"anthony_spouse","investor_id":null,"kind":"person","management_id":null,"name":"Georgina King","notes":[],"relationships":[],"roles":[]},"franklin_advisers":{"entity_id":"franklin_advisers","investor_id":null,"kind":"company","management_id":null,"name":"Franklin Advisers, Inc.","notes":[],"relationships":[],"roles":[]},"franklin_resources":{"entity_id":"franklin_resources","investor_id":null,"kind":"reporting_group","management_id":null,"name":"Franklin Resources, Inc., and affiliates","notes":[],"relationships":[{"end_date":null,"entity_id":"franklin_advisers","relationship":"related body corporate / affiliate reporting purchase transactions","source_ids":["2924-03006007-2A1628317","2924-03101707-2A1678124"],"start_date":null}],"roles":[]},"gdxj":{"entity_id":"gdxj","investor_id":null,"kind":"other","management_id":null,"name":"VanEck Junior Gold Miners ETF (GDXJ)","notes":[],"relationships":[],"roles":[]},"jjb_advisory":{"entity_id":"jjb_advisory","investor_id":null,"kind":"company","management_id":null,"name":"JJB Advisory Limited","notes":[],"relationships":[],"roles":[]},"joel_fitzgibbon":{"entity_id":"joel_fitzgibbon","investor_id":null,"kind":"person","management_id":null,"name":"Joel Andrew Fitzgibbon","notes":[],"relationships":[],"roles":[]},"jonathan_battershill":{"entity_id":"jonathan_battershill","investor_id":null,"kind":"person","management_id":null,"name":"Jonathan Battershill","notes":[],"relationships":[{"end_date":null,"entity_id":"jjb_advisory","relationship":"director of JJB Advisory Limited; indirect interest","source_ids":["2924-02763724-2A1500383"],"start_date":null}],"roles":[]},"keith_perrett":{"entity_id":"keith_perrett","investor_id":null,"kind":"person","management_id":null,"name":"Keith Perrett","notes":[],"relationships":[{"end_date":null,"entity_id":"le savo","relationship":"director and shareholder; indirect interest held through Lehavo Pty Ltd","source_ids":["2924-02988775-2A1619034"],"start_date":null}],"roles":[]},"kristen_podagiel":{"entity_id":"kristen_podagiel","investor_id":null,"kind":"person","management_id":null,"name":"Kristen Podagiel","notes":[],"relationships":[{"end_date":null,"entity_id":"podagiel_trust","relationship":"director of trustee company; indirect holding","source_ids":["2924-02655823-2A1444339"],"start_date":null}],"roles":[]},"le savo":{"entity_id":"le savo","investor_id":null,"kind":"company","management_id":null,"name":"Lehavo Pty Ltd","notes":[],"relationships":[],"roles":[]},"mfc_family_fund":{"entity_id":"mfc_family_fund","investor_id":null,"kind":"trust","management_id":null,"name":"McClure Family Superannuation Pty Ltd ATF McClure Family Super Fund","notes":[],"relationships":[],"roles":[]},"nicole_brook":{"entity_id":"nicole_brook","investor_id":null,"kind":"person","management_id":null,"name":"Nicole Anne Brook","notes":[],"relationships":[],"roles":[]},"podagiel_trust":{"entity_id":"podagiel_trust","investor_id":null,"kind":"trust","management_id":null,"name":"Blue Furry Monster Holdings Pty Ltd as trustee for the Grover Podagiel Family Trust","notes":[],"relationships":[],"roles":[]},"robert_dennis":{"entity_id":"robert_dennis","investor_id":null,"kind":"person","management_id":null,"name":"Robert Andrew Dennis","notes":[],"relationships":[],"roles":[]},"uctgdxj":{"entity_id":"uctgdxj","investor_id":null,"kind":"other","management_id":null,"name":"VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)","notes":[],"relationships":[],"roles":[]},"vaneck_associates":{"entity_id":"vaneck_associates","investor_id":null,"kind":"reporting_group","management_id":null,"name":"Van Eck Associates Corporation and associates (VanEck)","notes":["Related investment managers report aggregate relevant interests across GDXJ and UCTGDXJ accounts."],"relationships":[{"end_date":null,"entity_id":"gdxj","relationship":"investment manager reports this ETF account within substantial holding","source_ids":["2924-02646438-2A1439012","2924-02787360-2A1513079"],"start_date":null},{"end_date":null,"entity_id":"uctgdxj","relationship":"investment manager reports this ETF account within substantial holding","source_ids":["2924-02646438-2A1439012","2924-02787360-2A1513079"],"start_date":null}],"roles":[]}},"errors":[],"events":[{"account_entity_id":"franklin_advisers","cash_amount":1993333,"consideration_basis":"cash","consideration_details":"Cash consideration expressly allocated in Annexure B (AUD 1,993,333.00); price is the calculated average.","contract_details":"","currency":"AUD","date":"2026-06-16","date_end":null,"economic_event_id":"SVL-FRANKLIN-20260616","entity_id":"franklin_resources","event_id":"SVL-FRANKLIN-20260616","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"Franklin Advisers acquired 16,666,666 shares on 2026-06-16 for AUD 1,993,333.00.","percentage":null,"percentage_basis":null,"price":0.11959998478399939,"price_basis":"calculated_average","quantity":16666666,"quantity_acquired":16666666,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 603 Annexure B, Franklin Advisers acquisition schedule","page":7,"source_id":"2924-03101707-2A1678124"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"franklin_advisers","cash_amount":75015,"consideration_basis":"cash","consideration_details":"Cash consideration expressly allocated in Annexure B (AUD 75,015.00); price is the calculated average.","contract_details":"","currency":"AUD","date":"2026-05-18","date_end":null,"economic_event_id":"SVL-FRANKLIN-20260518","entity_id":"franklin_resources","event_id":"SVL-FRANKLIN-20260518","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"Franklin Advisers acquired 450,000 shares on 2026-05-18 for AUD 75,015.00.","percentage":null,"percentage_basis":null,"price":0.1667,"price_basis":"calculated_average","quantity":450000,"quantity_acquired":450000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 603 Annexure B, Franklin Advisers acquisition schedule","page":7,"source_id":"2924-03101707-2A1678124"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"franklin_advisers","cash_amount":103366,"consideration_basis":"cash","consideration_details":"Cash consideration expressly allocated in Annexure B (AUD 103,366.00); price is the calculated average.","contract_details":"","currency":"AUD","date":"2026-05-14","date_end":null,"economic_event_id":"SVL-FRANKLIN-20260514","entity_id":"franklin_resources","event_id":"SVL-FRANKLIN-20260514","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"Franklin Advisers acquired 547,200 shares on 2026-05-14 for AUD 103,366.00.","percentage":null,"percentage_basis":null,"price":0.18889985380116958,"price_basis":"calculated_average","quantity":547200,"quantity_acquired":547200,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 603 Annexure B, Franklin Advisers acquisition schedule","page":7,"source_id":"2924-03101707-2A1678124"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"franklin_advisers","cash_amount":9302,"consideration_basis":"cash","consideration_details":"Cash consideration expressly allocated in Annexure B (AUD 9,302.00); price is the calculated average.","contract_details":"","currency":"AUD","date":"2026-05-04","date_end":null,"economic_event_id":"SVL-FRANKLIN-20260504","entity_id":"franklin_resources","event_id":"SVL-FRANKLIN-20260504","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"Franklin Advisers acquired 56,000 shares on 2026-05-04 for AUD 9,302.00.","percentage":null,"percentage_basis":null,"price":0.16610714285714287,"price_basis":"calculated_average","quantity":56000,"quantity_acquired":56000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 603 Annexure B, Franklin Advisers acquisition schedule","page":7,"source_id":"2924-03101707-2A1678124"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"franklin_advisers","cash_amount":150500,"consideration_basis":"cash","consideration_details":"Cash consideration expressly allocated in Annexure B (AUD 150,500.00); price is the calculated average.","contract_details":"","currency":"AUD","date":"2025-10-08","date_end":null,"economic_event_id":"SVL-FRANKLIN-20251008","entity_id":"franklin_resources","event_id":"SVL-FRANKLIN-20251008","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"Franklin Advisers acquired 700,000 shares on 2025-10-08 for AUD 150,500.00.","percentage":null,"percentage_basis":null,"price":0.215,"price_basis":"calculated_average","quantity":700000,"quantity_acquired":700000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 603 Annexure B, Franklin Advisers acquisition schedule","page":7,"source_id":"2924-03006007-2A1628317"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"franklin_advisers","cash_amount":426600,"consideration_basis":"cash","consideration_details":"Cash consideration expressly allocated in Annexure B (AUD 426,600.00); price is the calculated average.","contract_details":"","currency":"AUD","date":"2025-10-06","date_end":null,"economic_event_id":"SVL-FRANKLIN-20251006","entity_id":"franklin_resources","event_id":"SVL-FRANKLIN-20251006","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"Franklin Advisers acquired 2,000,000 shares on 2025-10-06 for AUD 426,600.00.","percentage":null,"percentage_basis":null,"price":0.2133,"price_basis":"calculated_average","quantity":2000000,"quantity_acquired":2000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 603 Annexure B, Franklin Advisers acquisition schedule","page":7,"source_id":"2924-03006007-2A1628317"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"franklin_advisers","cash_amount":241189,"consideration_basis":"cash","consideration_details":"Cash consideration expressly allocated in Annexure B (AUD 241,189.00); price is the calculated average.","contract_details":"","currency":"AUD","date":"2025-09-29","date_end":null,"economic_event_id":"SVL-FRANKLIN-20250929","entity_id":"franklin_resources","event_id":"SVL-FRANKLIN-20250929","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"Franklin Advisers acquired 1,175,384 shares on 2025-09-29 for AUD 241,189.00.","percentage":null,"percentage_basis":null,"price":0.20520017287967166,"price_basis":"calculated_average","quantity":1175384,"quantity_acquired":1175384,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 603 Annexure B, Franklin Advisers acquisition schedule","page":7,"source_id":"2924-03006007-2A1628317"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"franklin_advisers","cash_amount":144368,"consideration_basis":"cash","consideration_details":"Cash consideration expressly allocated in Annexure B (AUD 144,368.00); price is the calculated average.","contract_details":"","currency":"AUD","date":"2025-09-26","date_end":null,"economic_event_id":"SVL-FRANKLIN-20250926","entity_id":"franklin_resources","event_id":"SVL-FRANKLIN-20250926","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"Franklin Advisers acquired 780,369 shares on 2025-09-26 for AUD 144,368.00.","percentage":null,"percentage_basis":null,"price":0.18499966041705912,"price_basis":"calculated_average","quantity":780369,"quantity_acquired":780369,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 603 Annexure B, Franklin Advisers acquisition schedule","page":7,"source_id":"2924-03006007-2A1628317"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"franklin_advisers","cash_amount":58072,"consideration_basis":"cash","consideration_details":"Cash consideration expressly allocated in Annexure B (AUD 58,072.00); price is the calculated average.","contract_details":"","currency":"AUD","date":"2025-09-25","date_end":null,"economic_event_id":"SVL-FRANKLIN-20250925","entity_id":"franklin_resources","event_id":"SVL-FRANKLIN-20250925","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"Franklin Advisers acquired 351,951 shares on 2025-09-25 for AUD 58,072.00.","percentage":null,"percentage_basis":null,"price":0.16500024151089215,"price_basis":"calculated_average","quantity":351951,"quantity_acquired":351951,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 603 Annexure B, Franklin Advisers acquisition schedule","page":7,"source_id":"2924-03006007-2A1628317"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"franklin_advisers","cash_amount":113744,"consideration_basis":"cash","consideration_details":"Cash consideration expressly allocated in Annexure B (AUD 113,744.00); price is the calculated average.","contract_details":"","currency":"AUD","date":"2025-09-24","date_end":null,"economic_event_id":"SVL-FRANKLIN-20250924","entity_id":"franklin_resources","event_id":"SVL-FRANKLIN-20250924","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"Franklin Advisers acquired 692,296 shares on 2025-09-24 for AUD 113,744.00.","percentage":null,"percentage_basis":null,"price":0.16429966372765406,"price_basis":"calculated_average","quantity":692296,"quantity_acquired":692296,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 603 Annexure B, Franklin Advisers acquisition schedule","page":7,"source_id":"2924-03006007-2A1628317"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"franklin_advisers","cash_amount":6000000,"consideration_basis":"cash","consideration_details":"Cash consideration expressly allocated in Annexure B (AUD 6,000,000.00); price is the calculated average.","contract_details":"","currency":"AUD","date":"2025-08-11","date_end":null,"economic_event_id":"SVL-FRANKLIN-20250811","entity_id":"franklin_resources","event_id":"SVL-FRANKLIN-20250811","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","original_wording":"Franklin Advisers acquired 50,000,000 shares on 2025-08-11 for AUD 6,000,000.00.","percentage":null,"percentage_basis":null,"price":0.12,"price_basis":"calculated_average","quantity":50000000,"quantity_acquired":50000000,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 603 Annexure B, Franklin Advisers acquisition schedule","page":7,"source_id":"2924-03006007-2A1628317"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"uctgdxj","cash_amount":28568.91,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$28,568.91.","contract_details":"","currency":"AUD","date":"2024-04-19","date_end":null,"economic_event_id":"SVL-VANECK-UCTGDXJ-20240419-S-154442-28568p91","entity_id":"vaneck_associates","event_id":"SVL-VANECK-UCTGDXJ-20240419-S-154442-28568p91","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"UCTGDXJ S 154,442 ordinary shares on 2024-04-19; consideration A$28,568.91 cash.","percentage":null,"percentage_basis":null,"price":0.18498148172129342,"price_basis":"calculated_average","quantity":154442,"quantity_acquired":0,"quantity_disposed":154442,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"UCTGDXJ S, 04/19/2024 row in Annexure A","page":2,"source_id":"2924-02798818-2A1519220"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2024-04-19","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240419-S-88110-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240419-S-88110-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 88,110 ordinary shares on 2024-04-19; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88110,"quantity_acquired":0,"quantity_disposed":88110,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 04/19/2024 row in Annexure A","page":2,"source_id":"2924-02798818-2A1519220"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"uctgdxj","cash_amount":28549.86,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$28,549.86.","contract_details":"","currency":"AUD","date":"2024-04-18","date_end":null,"economic_event_id":"SVL-VANECK-UCTGDXJ-20240418-S-154339-28549p86","entity_id":"vaneck_associates","event_id":"SVL-VANECK-UCTGDXJ-20240418-S-154339-28549p86","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"UCTGDXJ S 154,339 ordinary shares on 2024-04-18; consideration A$28,549.86 cash.","percentage":null,"percentage_basis":null,"price":0.18498150175911468,"price_basis":"calculated_average","quantity":154339,"quantity_acquired":0,"quantity_disposed":154339,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"UCTGDXJ S, 04/18/2024 row in Annexure A","page":2,"source_id":"2924-02798818-2A1519220"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2024-04-18","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240418-S-58736-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240418-S-58736-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 58,736 ordinary shares on 2024-04-18; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58736,"quantity_acquired":0,"quantity_disposed":58736,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 04/18/2024 row in Annexure A","page":2,"source_id":"2924-02798818-2A1519220"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"uctgdxj","cash_amount":63523.0,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$63,523.00.","contract_details":"","currency":"AUD","date":"2024-04-17","date_end":null,"economic_event_id":"SVL-VANECK-UCTGDXJ-20240417-S-334365-63523p0","entity_id":"vaneck_associates","event_id":"SVL-VANECK-UCTGDXJ-20240417-S-334365-63523p0","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"UCTGDXJ S 334,365 ordinary shares on 2024-04-17; consideration A$63,523.00 cash.","percentage":null,"percentage_basis":null,"price":0.1899810087778326,"price_basis":"calculated_average","quantity":334365,"quantity_acquired":0,"quantity_disposed":334365,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"UCTGDXJ S, 04/17/2024 row in Annexure A","page":2,"source_id":"2924-02798818-2A1519220"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2024-04-16","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240416-B-88089-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240416-B-88089-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 88,089 ordinary shares on 2024-04-16; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88089,"quantity_acquired":88089,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 04/16/2024 row in Annexure A","page":2,"source_id":"2924-02798818-2A1519220"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2024-04-15","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240415-S-117452-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240415-S-117452-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 117,452 ordinary shares on 2024-04-15; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":117452,"quantity_acquired":0,"quantity_disposed":117452,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 04/15/2024 row in Annexure A","page":2,"source_id":"2924-02798818-2A1519220"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"uctgdxj","cash_amount":33626.34,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$33,626.34.","contract_details":"","currency":"AUD","date":"2024-04-12","date_end":null,"economic_event_id":"SVL-VANECK-UCTGDXJ-20240412-S-172460-33626p34","entity_id":"vaneck_associates","event_id":"SVL-VANECK-UCTGDXJ-20240412-S-172460-33626p34","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"UCTGDXJ S 172,460 ordinary shares on 2024-04-12; consideration A$33,626.34 cash.","percentage":null,"percentage_basis":null,"price":0.19498051722138465,"price_basis":"calculated_average","quantity":172460,"quantity_acquired":0,"quantity_disposed":172460,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"UCTGDXJ S, 04/12/2024 row in Annexure A","page":2,"source_id":"2924-02798818-2A1519220"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2024-04-10","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240410-S-117408-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240410-S-117408-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 117,408 ordinary shares on 2024-04-10; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":117408,"quantity_acquired":0,"quantity_disposed":117408,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 04/10/2024 row in Annexure A","page":2,"source_id":"2924-02798818-2A1519220"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2024-04-09","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240409-S-58706-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240409-S-58706-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 58,706 ordinary shares on 2024-04-09; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58706,"quantity_acquired":0,"quantity_disposed":58706,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 04/09/2024 row in Annexure A","page":2,"source_id":"2924-02798818-2A1519220"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"uctgdxj","cash_amount":21417.94,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$21,417.94.","contract_details":"","currency":"AUD","date":"2024-04-08","date_end":null,"economic_event_id":"SVL-VANECK-UCTGDXJ-20240408-B-107079-21417p94","entity_id":"vaneck_associates","event_id":"SVL-VANECK-UCTGDXJ-20240408-B-107079-21417p94","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"UCTGDXJ B 107,079 ordinary shares on 2024-04-08; consideration A$21,417.94 cash.","percentage":null,"percentage_basis":null,"price":0.20001998524453907,"price_basis":"calculated_average","quantity":107079,"quantity_acquired":107079,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"UCTGDXJ B, 04/08/2024 row in Annexure A","page":2,"source_id":"2924-02798818-2A1519220"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2024-04-04","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240404-S-88071-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240404-S-88071-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 88,071 ordinary shares on 2024-04-04; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88071,"quantity_acquired":0,"quantity_disposed":88071,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 04/04/2024 row in Annexure A","page":2,"source_id":"2924-02798818-2A1519220"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2024-03-27","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240327-B-88086-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240327-B-88086-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 88,086 ordinary shares on 2024-03-27; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88086,"quantity_acquired":88086,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 03/27/2024 row in Annexure A","page":2,"source_id":"2924-02798818-2A1519220"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2024-03-22","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240322-S-58728-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240322-S-58728-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 58,728 ordinary shares on 2024-03-22; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58728,"quantity_acquired":0,"quantity_disposed":58728,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 03/22/2024 row in Annexure A","page":2,"source_id":"2924-02798818-2A1519220"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2024-03-21","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240321-B-528552-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240321-B-528552-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 528,552 ordinary shares on 2024-03-21; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":528552,"quantity_acquired":528552,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 03/21/2024 row in Annexure A","page":2,"source_id":"2924-02798818-2A1519220"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2024-03-19","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240319-B-58730-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240319-B-58730-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 58,730 ordinary shares on 2024-03-19; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58730,"quantity_acquired":58730,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 03/19/2024 row in Annexure A","page":2,"source_id":"2924-02798818-2A1519220"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":23208.54,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$23,208.54.","contract_details":"","currency":"AUD","date":"2024-03-18","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240318-B-149918-23208p54","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240318-B-149918-23208p54","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 149,918 ordinary shares on 2024-03-18; consideration A$23,208.54 cash.","percentage":null,"percentage_basis":null,"price":0.15480822849824571,"price_basis":"calculated_average","quantity":149918,"quantity_acquired":149918,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 03/18/2024 row in Annexure A","page":3,"source_id":"2924-02787360-2A1513079"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"uctgdxj","cash_amount":86372.16,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$86,372.16.","contract_details":"","currency":"AUD","date":"2024-03-15","date_end":null,"economic_event_id":"SVL-VANECK-UCTGDXJ-20240315-B-539772-86372p16","entity_id":"vaneck_associates","event_id":"SVL-VANECK-UCTGDXJ-20240315-B-539772-86372p16","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"UCTGDXJ B 539,772 ordinary shares on 2024-03-15; consideration A$86,372.16 cash.","percentage":null,"percentage_basis":null,"price":0.1600160067584091,"price_basis":"calculated_average","quantity":539772,"quantity_acquired":539772,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"UCTGDXJ B, 03/15/2024 row in Annexure A","page":3,"source_id":"2924-02787360-2A1513079"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":764481.64,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$764,481.64.","contract_details":"","currency":"AUD","date":"2024-03-15","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240315-B-4774668-764481p64","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240315-B-4774668-764481p64","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 4,774,668 ordinary shares on 2024-03-15; consideration A$764,481.64 cash.","percentage":null,"percentage_basis":null,"price":0.16011199941022078,"price_basis":"calculated_average","quantity":4774668,"quantity_acquired":4774668,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 03/15/2024 row in Annexure A","page":3,"source_id":"2924-02787360-2A1513079"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2024-03-14","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240314-B-272860-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240314-B-272860-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 272,860 ordinary shares on 2024-03-14; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":272860,"quantity_acquired":272860,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 03/14/2024 row in Annexure A","page":3,"source_id":"2924-02787360-2A1513079"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2024-03-13","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240313-B-409275-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240313-B-409275-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 409,275 ordinary shares on 2024-03-13; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":409275,"quantity_acquired":409275,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 03/13/2024 row in Annexure A","page":3,"source_id":"2924-02787360-2A1513079"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2024-03-11","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240311-S-81855-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240311-S-81855-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 81,855 ordinary shares on 2024-03-11; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":81855,"quantity_acquired":0,"quantity_disposed":81855,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 03/11/2024 row in Annexure A","page":3,"source_id":"2924-02787360-2A1513079"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"uctgdxj","cash_amount":44311.96,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$44,311.96.","contract_details":"","currency":"AUD","date":"2024-03-08","date_end":null,"economic_event_id":"SVL-VANECK-UCTGDXJ-20240308-B-285855-44311p96","entity_id":"vaneck_associates","event_id":"SVL-VANECK-UCTGDXJ-20240308-B-285855-44311p96","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"UCTGDXJ B 285,855 ordinary shares on 2024-03-08; consideration A$44,311.96 cash.","percentage":null,"percentage_basis":null,"price":0.15501551485893197,"price_basis":"calculated_average","quantity":285855,"quantity_acquired":285855,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"UCTGDXJ B, 03/08/2024 row in Annexure A","page":3,"source_id":"2924-02787360-2A1513079"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"uctgdxj","cash_amount":23483.15,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$23,483.15.","contract_details":"","currency":"AUD","date":"2024-03-06","date_end":null,"economic_event_id":"SVL-VANECK-UCTGDXJ-20240306-B-151489-23483p15","entity_id":"vaneck_associates","event_id":"SVL-VANECK-UCTGDXJ-20240306-B-151489-23483p15","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"UCTGDXJ B 151,489 ordinary shares on 2024-03-06; consideration A$23,483.15 cash.","percentage":null,"percentage_basis":null,"price":0.15501554568318493,"price_basis":"calculated_average","quantity":151489,"quantity_acquired":151489,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"UCTGDXJ B, 03/06/2024 row in Annexure A","page":3,"source_id":"2924-02787360-2A1513079"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2024-03-06","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240306-B-436192-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240306-B-436192-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 436,192 ordinary shares on 2024-03-06; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":436192,"quantity_acquired":436192,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 03/06/2024 row in Annexure A","page":3,"source_id":"2924-02787360-2A1513079"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2024-03-05","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240305-B-817650-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240305-B-817650-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 817,650 ordinary shares on 2024-03-05; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":817650,"quantity_acquired":817650,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 03/05/2024 row in Annexure A","page":3,"source_id":"2924-02787360-2A1513079"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2024-03-04","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240304-B-163542-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240304-B-163542-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 163,542 ordinary shares on 2024-03-04; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":163542,"quantity_acquired":163542,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 03/04/2024 row in Annexure A","page":3,"source_id":"2924-02787360-2A1513079"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2024-02-26","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240226-B-545220-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240226-B-545220-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 545,220 ordinary shares on 2024-02-26; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":545220,"quantity_acquired":545220,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 02/26/2024 row in Annexure A","page":3,"source_id":"2924-02787360-2A1513079"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2024-02-14","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240214-B-54492-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240214-B-54492-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 54,492 ordinary shares on 2024-02-14; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54492,"quantity_acquired":54492,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 02/14/2024 row in Annexure A","page":3,"source_id":"2924-02787360-2A1513079"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2024-02-05","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240205-S-108996-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240205-S-108996-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 108,996 ordinary shares on 2024-02-05; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":108996,"quantity_acquired":0,"quantity_disposed":108996,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 02/05/2024 row in Annexure A","page":3,"source_id":"2924-02787360-2A1513079"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2024-01-26","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240126-S-27250-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240126-S-27250-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 27,250 ordinary shares on 2024-01-26; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27250,"quantity_acquired":0,"quantity_disposed":27250,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 01/26/2024 row in Annexure A","page":3,"source_id":"2924-02787360-2A1513079"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2024-01-24","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240124-B-54504-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240124-B-54504-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 54,504 ordinary shares on 2024-01-24; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54504,"quantity_acquired":54504,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 01/24/2024 row in Annexure A","page":3,"source_id":"2924-02787360-2A1513079"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2024-01-23","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240123-S-245277-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240123-S-245277-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 245,277 ordinary shares on 2024-01-23; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":245277,"quantity_acquired":0,"quantity_disposed":245277,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 01/23/2024 row in Annexure A","page":3,"source_id":"2924-02787360-2A1513079"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2024-01-19","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240119-S-327048-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240119-S-327048-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 327,048 ordinary shares on 2024-01-19; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":327048,"quantity_acquired":0,"quantity_disposed":327048,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 01/19/2024 row in Annexure A","page":3,"source_id":"2924-02787360-2A1513079"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2024-01-17","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240117-S-327060-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240117-S-327060-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 327,060 ordinary shares on 2024-01-17; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":327060,"quantity_acquired":0,"quantity_disposed":327060,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 01/17/2024 row in Annexure A","page":3,"source_id":"2924-02787360-2A1513079"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2024-01-16","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240116-S-327072-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240116-S-327072-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 327,072 ordinary shares on 2024-01-16; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":327072,"quantity_acquired":0,"quantity_disposed":327072,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 01/16/2024 row in Annexure A","page":3,"source_id":"2924-02787360-2A1513079"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2024-01-12","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240112-S-27256-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240112-S-27256-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 27,256 ordinary shares on 2024-01-12; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27256,"quantity_acquired":0,"quantity_disposed":27256,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 01/12/2024 row in Annexure A","page":3,"source_id":"2924-02787360-2A1513079"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2024-01-11","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240111-S-27256-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240111-S-27256-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 27,256 ordinary shares on 2024-01-11; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27256,"quantity_acquired":0,"quantity_disposed":27256,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 01/11/2024 row in Annexure A","page":3,"source_id":"2924-02787360-2A1513079"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2024-01-10","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240110-S-109024-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240110-S-109024-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 109,024 ordinary shares on 2024-01-10; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":109024,"quantity_acquired":0,"quantity_disposed":109024,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 01/10/2024 row in Annexure A","page":3,"source_id":"2924-02787360-2A1513079"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2024-01-05","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240105-S-54516-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240105-S-54516-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 54,516 ordinary shares on 2024-01-05; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54516,"quantity_acquired":0,"quantity_disposed":54516,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 01/05/2024 row in Annexure A","page":3,"source_id":"2924-02787360-2A1513079"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2024-01-03","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240103-S-54518-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240103-S-54518-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 54,518 ordinary shares on 2024-01-03; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54518,"quantity_acquired":0,"quantity_disposed":54518,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 01/03/2024 row in Annexure A","page":3,"source_id":"2924-02787360-2A1513079"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2024-01-02","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20240102-S-27259-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20240102-S-27259-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 27,259 ordinary shares on 2024-01-02; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27259,"quantity_acquired":0,"quantity_disposed":27259,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 01/02/2024 row in Annexure A","page":3,"source_id":"2924-02787360-2A1513079"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-12-20","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20231220-B-272760-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20231220-B-272760-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 272,760 ordinary shares on 2023-12-20; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":272760,"quantity_acquired":272760,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 12/20/2023 row in Annexure A","page":3,"source_id":"2924-02787360-2A1513079"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-12-19","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20231219-B-54552-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20231219-B-54552-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 54,552 ordinary shares on 2023-12-19; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":54552,"quantity_acquired":54552,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 12/19/2023 row in Annexure A","page":3,"source_id":"2924-02787360-2A1513079"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-12-18","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20231218-S-27478-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20231218-S-27478-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 27,478 ordinary shares on 2023-12-18; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":27478,"quantity_acquired":0,"quantity_disposed":27478,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 12/18/2023 row in Annexure A","page":3,"source_id":"2924-02787360-2A1513079"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"uctgdxj","cash_amount":57880.17,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$57,880.17.","contract_details":"","currency":"AUD","date":"2023-12-15","date_end":null,"economic_event_id":"SVL-VANECK-UCTGDXJ-20231215-S-350824-57880p17","entity_id":"vaneck_associates","event_id":"SVL-VANECK-UCTGDXJ-20231215-S-350824-57880p17","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"UCTGDXJ S 350,824 ordinary shares on 2023-12-15; consideration A$57,880.17 cash.","percentage":null,"percentage_basis":null,"price":0.16498349599799328,"price_basis":"calculated_average","quantity":350824,"quantity_acquired":0,"quantity_disposed":350824,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"UCTGDXJ S, 12/15/2023 row in Annexure A","page":2,"source_id":"2924-02756311-2A1495640"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":748024.43,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$748,024.43.","contract_details":"","currency":"AUD","date":"2023-12-15","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20231215-S-4536657-748024p43","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20231215-S-4536657-748024p43","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 4,536,657 ordinary shares on 2023-12-15; consideration A$748,024.43 cash.","percentage":null,"percentage_basis":null,"price":0.16488450195815996,"price_basis":"calculated_average","quantity":4536657,"quantity_acquired":0,"quantity_disposed":4536657,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 12/15/2023 row in Annexure A","page":2,"source_id":"2924-02756311-2A1495640"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-12-14","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20231214-B-29221-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20231214-B-29221-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 29,221 ordinary shares on 2023-12-14; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29221,"quantity_acquired":29221,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 12/14/2023 row in Annexure A","page":2,"source_id":"2924-02756311-2A1495640"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-12-05","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20231205-S-58416-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20231205-S-58416-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 58,416 ordinary shares on 2023-12-05; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58416,"quantity_acquired":0,"quantity_disposed":58416,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 12/05/2023 row in Annexure A","page":2,"source_id":"2924-02756311-2A1495640"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-11-29","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20231129-B-321112-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20231129-B-321112-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 321,112 ordinary shares on 2023-11-29; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":321112,"quantity_acquired":321112,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 11/29/2023 row in Annexure A","page":2,"source_id":"2924-02756311-2A1495640"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"uctgdxj","cash_amount":25768.29,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$25,768.29.","contract_details":"","currency":"AUD","date":"2023-11-28","date_end":null,"economic_event_id":"SVL-VANECK-UCTGDXJ-20231128-B-151563-25768p29","entity_id":"vaneck_associates","event_id":"SVL-VANECK-UCTGDXJ-20231128-B-151563-25768p29","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"UCTGDXJ B 151,563 ordinary shares on 2023-11-28; consideration A$25,768.29 cash.","percentage":null,"percentage_basis":null,"price":0.17001702262425528,"price_basis":"calculated_average","quantity":151563,"quantity_acquired":151563,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"UCTGDXJ B, 11/28/2023 row in Annexure A","page":2,"source_id":"2924-02756311-2A1495640"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-11-28","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20231128-B-145970-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20231128-B-145970-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 145,970 ordinary shares on 2023-11-28; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":145970,"quantity_acquired":145970,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 11/28/2023 row in Annexure A","page":2,"source_id":"2924-02756311-2A1495640"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-11-27","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20231127-B-262773-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20231127-B-262773-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 262,773 ordinary shares on 2023-11-27; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":262773,"quantity_acquired":262773,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 11/27/2023 row in Annexure A","page":2,"source_id":"2924-02756311-2A1495640"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-11-24","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20231124-B-145975-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20231124-B-145975-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 145,975 ordinary shares on 2023-11-24; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":145975,"quantity_acquired":145975,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 11/24/2023 row in Annexure A","page":2,"source_id":"2924-02756311-2A1495640"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"uctgdxj","cash_amount":16663.87,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$16,663.87.","contract_details":"","currency":"AUD","date":"2023-11-22","date_end":null,"economic_event_id":"SVL-VANECK-UCTGDXJ-20231122-B-100983-16663p87","entity_id":"vaneck_associates","event_id":"SVL-VANECK-UCTGDXJ-20231122-B-100983-16663p87","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"UCTGDXJ B 100,983 ordinary shares on 2023-11-22; consideration A$16,663.87 cash.","percentage":null,"percentage_basis":null,"price":0.16501658695027874,"price_basis":"calculated_average","quantity":100983,"quantity_acquired":100983,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"UCTGDXJ B, 11/22/2023 row in Annexure A","page":2,"source_id":"2924-02756311-2A1495640"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-11-22","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20231122-B-467152-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20231122-B-467152-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 467,152 ordinary shares on 2023-11-22; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":467152,"quantity_acquired":467152,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 11/22/2023 row in Annexure A","page":2,"source_id":"2924-02756311-2A1495640"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-11-20","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20231120-S-58396-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20231120-S-58396-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 58,396 ordinary shares on 2023-11-20; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58396,"quantity_acquired":0,"quantity_disposed":58396,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 11/20/2023 row in Annexure A","page":2,"source_id":"2924-02756311-2A1495640"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-11-17","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20231117-B-145955-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20231117-B-145955-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 145,955 ordinary shares on 2023-11-17; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":145955,"quantity_acquired":145955,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 11/17/2023 row in Annexure A","page":2,"source_id":"2924-02756311-2A1495640"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-11-09","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20231109-B-29185-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20231109-B-29185-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 29,185 ordinary shares on 2023-11-09; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29185,"quantity_acquired":29185,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 11/09/2023 row in Annexure A","page":2,"source_id":"2924-02756311-2A1495640"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-11-08","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20231108-B-87552-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20231108-B-87552-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 87,552 ordinary shares on 2023-11-08; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":87552,"quantity_acquired":87552,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 11/08/2023 row in Annexure A","page":2,"source_id":"2924-02756311-2A1495640"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"uctgdxj","cash_amount":16903.94,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$16,903.94.","contract_details":"","currency":"AUD","date":"2023-11-07","date_end":null,"economic_event_id":"SVL-VANECK-UCTGDXJ-20231107-B-99425-16903p94","entity_id":"vaneck_associates","event_id":"SVL-VANECK-UCTGDXJ-20231107-B-99425-16903p94","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"UCTGDXJ B 99,425 ordinary shares on 2023-11-07; consideration A$16,903.94 cash.","percentage":null,"percentage_basis":null,"price":0.17001699773698767,"price_basis":"calculated_average","quantity":99425,"quantity_acquired":99425,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"UCTGDXJ B, 11/07/2023 row in Annexure A","page":2,"source_id":"2924-02756311-2A1495640"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-11-07","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20231107-B-29185-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20231107-B-29185-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 29,185 ordinary shares on 2023-11-07; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29185,"quantity_acquired":29185,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 11/07/2023 row in Annexure A","page":2,"source_id":"2924-02756311-2A1495640"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-11-06","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20231106-B-437835-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20231106-B-437835-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 437,835 ordinary shares on 2023-11-06; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":437835,"quantity_acquired":437835,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 11/06/2023 row in Annexure A","page":2,"source_id":"2924-02756311-2A1495640"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-11-02","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20231102-S-29185-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20231102-S-29185-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 29,185 ordinary shares on 2023-11-02; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29185,"quantity_acquired":0,"quantity_disposed":29185,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 11/02/2023 row in Annexure A","page":2,"source_id":"2924-02756311-2A1495640"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-11-01","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20231101-S-58372-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20231101-S-58372-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 58,372 ordinary shares on 2023-11-01; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58372,"quantity_acquired":0,"quantity_disposed":58372,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 11/01/2023 row in Annexure A","page":2,"source_id":"2924-02756311-2A1495640"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-10-27","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20231027-S-58476-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20231027-S-58476-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 58,476 ordinary shares on 2023-10-27; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58476,"quantity_acquired":0,"quantity_disposed":58476,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 10/27/2023 row in Annexure A","page":2,"source_id":"2924-02756311-2A1495640"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-10-23","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20231023-B-292410-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20231023-B-292410-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 292,410 ordinary shares on 2023-10-23; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":292410,"quantity_acquired":292410,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 10/23/2023 row in Annexure A","page":2,"source_id":"2924-02756311-2A1495640"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-10-18","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20231018-B-292430-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20231018-B-292430-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 292,430 ordinary shares on 2023-10-18; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":292430,"quantity_acquired":292430,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 10/18/2023 row in Annexure A","page":2,"source_id":"2924-02756311-2A1495640"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-10-11","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20231011-S-58482-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20231011-S-58482-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 58,482 ordinary shares on 2023-10-11; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58482,"quantity_acquired":0,"quantity_disposed":58482,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 10/11/2023 row in Annexure A","page":2,"source_id":"2924-02756311-2A1495640"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-10-02","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20231002-B-321772-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20231002-B-321772-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 321,772 ordinary shares on 2023-10-02; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":321772,"quantity_acquired":321772,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 10/02/2023 row in Annexure A","page":4,"source_id":"2924-02721381-2A1478824"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-09-29","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230929-B-175740-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230929-B-175740-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 175,740 ordinary shares on 2023-09-29; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":175740,"quantity_acquired":175740,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 09/29/2023 row in Annexure A","page":4,"source_id":"2924-02721381-2A1478824"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":178786.04,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$178,786.04.","contract_details":"","currency":"AUD","date":"2023-09-15","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230915-B-965735-178786p04","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230915-B-965735-178786p04","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 965,735 ordinary shares on 2023-09-15; consideration A$178,786.04 cash.","percentage":null,"percentage_basis":null,"price":0.18512950239972664,"price_basis":"calculated_average","quantity":965735,"quantity_acquired":965735,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 09/15/2023 row in Annexure A","page":4,"source_id":"2924-02721381-2A1478824"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-09-01","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230901-S-57774-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230901-S-57774-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 57,774 ordinary shares on 2023-09-01; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57774,"quantity_acquired":0,"quantity_disposed":57774,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 09/01/2023 row in Annexure A","page":4,"source_id":"2924-02721381-2A1478824"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-08-30","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230830-B-230800-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230830-B-230800-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 230,800 ordinary shares on 2023-08-30; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":230800,"quantity_acquired":230800,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 08/30/2023 row in Annexure A","page":4,"source_id":"2924-02721381-2A1478824"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-08-29","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230829-B-346224-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230829-B-346224-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 346,224 ordinary shares on 2023-08-29; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":346224,"quantity_acquired":346224,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 08/29/2023 row in Annexure A","page":4,"source_id":"2924-02721381-2A1478824"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-08-25","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230825-B-346248-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230825-B-346248-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 346,248 ordinary shares on 2023-08-25; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":346248,"quantity_acquired":346248,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 08/25/2023 row in Annexure A","page":4,"source_id":"2924-02721381-2A1478824"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"uctgdxj","cash_amount":50663.66,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$50,663.66.","contract_details":"","currency":"AUD","date":"2023-08-24","date_end":null,"economic_event_id":"SVL-VANECK-UCTGDXJ-20230824-S-273885-50663p66","entity_id":"vaneck_associates","event_id":"SVL-VANECK-UCTGDXJ-20230824-S-273885-50663p66","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"UCTGDXJ S 273,885 ordinary shares on 2023-08-24; consideration A$50,663.66 cash.","percentage":null,"percentage_basis":null,"price":0.18498150683681108,"price_basis":"calculated_average","quantity":273885,"quantity_acquired":0,"quantity_disposed":273885,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"UCTGDXJ S, 08/24/2023 row in Annexure A","page":4,"source_id":"2924-02721381-2A1478824"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-08-24","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230824-B-288540-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230824-B-288540-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 288,540 ordinary shares on 2023-08-24; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":288540,"quantity_acquired":288540,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 08/24/2023 row in Annexure A","page":4,"source_id":"2924-02721381-2A1478824"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-08-23","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230823-B-230736-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230823-B-230736-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 230,736 ordinary shares on 2023-08-23; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":230736,"quantity_acquired":230736,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 08/23/2023 row in Annexure A","page":4,"source_id":"2924-02721381-2A1478824"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-08-22","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230822-B-115372-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230822-B-115372-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 115,372 ordinary shares on 2023-08-22; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":115372,"quantity_acquired":115372,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 08/22/2023 row in Annexure A","page":4,"source_id":"2924-02721381-2A1478824"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"uctgdxj","cash_amount":44586.59,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$44,586.59.","contract_details":"","currency":"AUD","date":"2023-08-15","date_end":null,"economic_event_id":"SVL-VANECK-UCTGDXJ-20230815-S-254806-44586p59","entity_id":"vaneck_associates","event_id":"SVL-VANECK-UCTGDXJ-20230815-S-254806-44586p59","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"UCTGDXJ S 254,806 ordinary shares on 2023-08-15; consideration A$44,586.59 cash.","percentage":null,"percentage_basis":null,"price":0.17498249648752381,"price_basis":"calculated_average","quantity":254806,"quantity_acquired":0,"quantity_disposed":254806,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"UCTGDXJ S, 08/15/2023 row in Annexure A","page":4,"source_id":"2924-02721381-2A1478824"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-08-15","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230815-B-288330-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230815-B-288330-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 288,330 ordinary shares on 2023-08-15; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":288330,"quantity_acquired":288330,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 08/15/2023 row in Annexure A","page":4,"source_id":"2924-02721381-2A1478824"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-08-11","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230811-S-57658-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230811-S-57658-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 57,658 ordinary shares on 2023-08-11; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57658,"quantity_acquired":0,"quantity_disposed":57658,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 08/11/2023 row in Annexure A","page":4,"source_id":"2924-02721381-2A1478824"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-08-04","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230804-S-57660-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230804-S-57660-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 57,660 ordinary shares on 2023-08-04; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":57660,"quantity_acquired":0,"quantity_disposed":57660,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 08/04/2023 row in Annexure A","page":4,"source_id":"2924-02721381-2A1478824"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"uctgdxj","cash_amount":31809.79,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$31,809.79.","contract_details":"","currency":"AUD","date":"2023-07-28","date_end":null,"economic_event_id":"SVL-VANECK-UCTGDXJ-20230728-S-171962-31809p79","entity_id":"vaneck_associates","event_id":"SVL-VANECK-UCTGDXJ-20230728-S-171962-31809p79","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"UCTGDXJ S 171,962 ordinary shares on 2023-07-28; consideration A$31,809.79 cash.","percentage":null,"percentage_basis":null,"price":0.184981507542364,"price_basis":"calculated_average","quantity":171962,"quantity_acquired":0,"quantity_disposed":171962,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"UCTGDXJ S, 07/28/2023 row in Annexure A","page":4,"source_id":"2924-02721381-2A1478824"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-07-28","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230728-B-28835-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230728-B-28835-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 28,835 ordinary shares on 2023-07-28; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":28835,"quantity_acquired":28835,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 07/28/2023 row in Annexure A","page":4,"source_id":"2924-02721381-2A1478824"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-07-19","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230719-B-346008-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230719-B-346008-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 346,008 ordinary shares on 2023-07-19; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":346008,"quantity_acquired":346008,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 07/19/2023 row in Annexure A","page":4,"source_id":"2924-02721381-2A1478824"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-07-14","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230714-B-345984-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230714-B-345984-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 345,984 ordinary shares on 2023-07-14; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":345984,"quantity_acquired":345984,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 07/14/2023 row in Annexure A","page":4,"source_id":"2924-02721381-2A1478824"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-07-06","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230706-S-287930-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230706-S-287930-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 287,930 ordinary shares on 2023-07-06; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":287930,"quantity_acquired":0,"quantity_disposed":287930,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 07/06/2023 row in Annexure A","page":4,"source_id":"2924-02721381-2A1478824"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-06-27","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230627-B-86526-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230627-B-86526-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 86,526 ordinary shares on 2023-06-27; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":86526,"quantity_acquired":86526,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 06/27/2023 row in Annexure A","page":4,"source_id":"2924-02721381-2A1478824"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"uctgdxj","cash_amount":185702.01,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$185,702.01.","contract_details":"","currency":"AUD","date":"2023-06-16","date_end":null,"economic_event_id":"SVL-VANECK-UCTGDXJ-20230616-S-1003895-185702p01","entity_id":"vaneck_associates","event_id":"SVL-VANECK-UCTGDXJ-20230616-S-1003895-185702p01","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"UCTGDXJ S 1,003,895 ordinary shares on 2023-06-16; consideration A$185,702.01 cash.","percentage":null,"percentage_basis":null,"price":0.1849815070301177,"price_basis":"calculated_average","quantity":1003895,"quantity_acquired":0,"quantity_disposed":1003895,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"UCTGDXJ S, 06/16/2023 row in Annexure A","page":3,"source_id":"2924-02678568-2A1456121"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":948353.5,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$948,353.50.","contract_details":"","currency":"AUD","date":"2023-06-16","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230616-S-5129826-948353p5","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230616-S-5129826-948353p5","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 5,129,826 ordinary shares on 2023-06-16; consideration A$948,353.50 cash.","percentage":null,"percentage_basis":null,"price":0.184870500480913,"price_basis":"calculated_average","quantity":5129826,"quantity_acquired":0,"quantity_disposed":5129826,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 06/16/2023 row in Annexure A","page":3,"source_id":"2924-02678568-2A1456121"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":314131.69,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$314,131.69.","contract_details":"","currency":"AUD","date":"2023-06-15","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230615-S-1737710-314131p69","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230615-S-1737710-314131p69","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 1,737,710 ordinary shares on 2023-06-15; consideration A$314,131.69 cash.","percentage":null,"percentage_basis":null,"price":0.18077336839863958,"price_basis":"calculated_average","quantity":1737710,"quantity_acquired":0,"quantity_disposed":1737710,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 06/15/2023 row in Annexure A","page":3,"source_id":"2924-02678568-2A1456121"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":232274.85,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$232,274.85.","contract_details":"","currency":"AUD","date":"2023-06-14","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230614-S-1221427-232274p85","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230614-S-1221427-232274p85","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 1,221,427 ordinary shares on 2023-06-14; consideration A$232,274.85 cash.","percentage":null,"percentage_basis":null,"price":0.1901667885186753,"price_basis":"calculated_average","quantity":1221427,"quantity_acquired":0,"quantity_disposed":1221427,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 06/14/2023 row in Annexure A","page":3,"source_id":"2924-02678568-2A1456121"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":213970.66,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$213,970.66.","contract_details":"","currency":"AUD","date":"2023-06-13","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230613-S-1088564-213970p66","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230613-S-1088564-213970p66","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 1,088,564 ordinary shares on 2023-06-13; consideration A$213,970.66 cash.","percentage":null,"percentage_basis":null,"price":0.1965623151234103,"price_basis":"calculated_average","quantity":1088564,"quantity_acquired":0,"quantity_disposed":1088564,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 06/13/2023 row in Annexure A","page":3,"source_id":"2924-02678568-2A1456121"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-06-08","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230608-S-231651-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230608-S-231651-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 231,651 ordinary shares on 2023-06-08; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":231651,"quantity_acquired":0,"quantity_disposed":231651,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 06/08/2023 row in Annexure A","page":3,"source_id":"2924-02678568-2A1456121"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-06-02","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230602-B-99282-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230602-B-99282-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 99,282 ordinary shares on 2023-06-02; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":99282,"quantity_acquired":99282,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 06/02/2023 row in Annexure A","page":3,"source_id":"2924-02678568-2A1456121"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-05-24","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230524-S-265216-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230524-S-265216-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 265,216 ordinary shares on 2023-05-24; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":265216,"quantity_acquired":0,"quantity_disposed":265216,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 05/24/2023 row in Annexure A","page":3,"source_id":"2924-02678568-2A1456121"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-05-18","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230518-S-298359-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230518-S-298359-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 298,359 ordinary shares on 2023-05-18; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":298359,"quantity_acquired":0,"quantity_disposed":298359,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 05/18/2023 row in Annexure A","page":3,"source_id":"2924-02678568-2A1456121"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-05-15","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230515-B-165745-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230515-B-165745-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 165,745 ordinary shares on 2023-05-15; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":165745,"quantity_acquired":165745,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 05/15/2023 row in Annexure A","page":3,"source_id":"2924-02678568-2A1456121"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-05-08","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230508-S-463974-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230508-S-463974-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 463,974 ordinary shares on 2023-05-08; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":463974,"quantity_acquired":0,"quantity_disposed":463974,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 05/08/2023 row in Annexure A","page":3,"source_id":"2924-02678568-2A1456121"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"uctgdxj","cash_amount":15595.56,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$15,595.56.","contract_details":"","currency":"AUD","date":"2023-05-02","date_end":null,"economic_event_id":"SVL-VANECK-UCTGDXJ-20230502-S-70896-15595p56","entity_id":"vaneck_associates","event_id":"SVL-VANECK-UCTGDXJ-20230502-S-70896-15595p56","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"UCTGDXJ S 70,896 ordinary shares on 2023-05-02; consideration A$15,595.56 cash.","percentage":null,"percentage_basis":null,"price":0.21997799593771156,"price_basis":"calculated_average","quantity":70896,"quantity_acquired":0,"quantity_disposed":70896,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"UCTGDXJ S, 05/02/2023 row in Annexure A","page":3,"source_id":"2924-02678568-2A1456121"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-04-26","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230426-B-66364-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230426-B-66364-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 66,364 ordinary shares on 2023-04-26; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":66364,"quantity_acquired":66364,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 04/26/2023 row in Annexure A","page":3,"source_id":"2924-02678568-2A1456121"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"uctgdxj","cash_amount":41768.08,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$41,768.08.","contract_details":"","currency":"AUD","date":"2023-04-18","date_end":null,"economic_event_id":"SVL-VANECK-UCTGDXJ-20230418-S-170499-41768p08","entity_id":"vaneck_associates","event_id":"SVL-VANECK-UCTGDXJ-20230418-S-170499-41768p08","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"UCTGDXJ S 170,499 ordinary shares on 2023-04-18; consideration A$41,768.08 cash.","percentage":null,"percentage_basis":null,"price":0.2449755130528625,"price_basis":"calculated_average","quantity":170499,"quantity_acquired":0,"quantity_disposed":170499,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"UCTGDXJ S, 04/18/2023 row in Annexure A","page":3,"source_id":"2924-02678568-2A1456121"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-04-17","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230417-B-199038-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230417-B-199038-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 199,038 ordinary shares on 2023-04-17; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":199038,"quantity_acquired":199038,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 04/17/2023 row in Annexure A","page":3,"source_id":"2924-02678568-2A1456121"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-04-13","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230413-B-298467-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230413-B-298467-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 298,467 ordinary shares on 2023-04-13; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":298467,"quantity_acquired":298467,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 04/13/2023 row in Annexure A","page":3,"source_id":"2924-02678568-2A1456121"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-04-12","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230412-S-232148-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230412-S-232148-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 232,148 ordinary shares on 2023-04-12; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":232148,"quantity_acquired":0,"quantity_disposed":232148,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 04/12/2023 row in Annexure A","page":3,"source_id":"2924-02678568-2A1456121"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-04-11","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230411-B-33165-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230411-B-33165-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 33,165 ordinary shares on 2023-04-11; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":33165,"quantity_acquired":33165,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 04/11/2023 row in Annexure A","page":3,"source_id":"2924-02678568-2A1456121"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":202703.49,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$202,703.49.","contract_details":"","currency":"AUD","date":"2023-04-03","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230403-B-920735-202703p49","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230403-B-920735-202703p49","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 920,735 ordinary shares on 2023-04-03; consideration A$202,703.49 cash.","percentage":null,"percentage_basis":null,"price":0.22015399653537662,"price_basis":"calculated_average","quantity":920735,"quantity_acquired":920735,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 04/03/2023 row in Annexure A","page":3,"source_id":"2924-02678568-2A1456121"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"uctgdxj","cash_amount":44073.62,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$44,073.62.","contract_details":"","currency":"AUD","date":"2023-03-31","date_end":null,"economic_event_id":"SVL-VANECK-UCTGDXJ-20230331-B-224385-44073p62","entity_id":"vaneck_associates","event_id":"SVL-VANECK-UCTGDXJ-20230331-B-224385-44073p62","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"UCTGDXJ B 224,385 ordinary shares on 2023-03-31; consideration A$44,073.62 cash.","percentage":null,"percentage_basis":null,"price":0.19641963589366493,"price_basis":"calculated_average","quantity":224385,"quantity_acquired":224385,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"UCTGDXJ B, 03/31/2023 row in Annexure A","page":3,"source_id":"2924-02678568-2A1456121"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-03-31","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230331-B-398076-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230331-B-398076-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 398,076 ordinary shares on 2023-03-31; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":398076,"quantity_acquired":398076,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 03/31/2023 row in Annexure A","page":3,"source_id":"2924-02678568-2A1456121"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":39784.89,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$39,784.89.","contract_details":"","currency":"AUD","date":"2023-03-31","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230331-B-202429-39784p89","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230331-B-202429-39784p89","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 202,429 ordinary shares on 2023-03-31; consideration A$39,784.89 cash.","percentage":null,"percentage_basis":null,"price":0.1965375020377515,"price_basis":"calculated_average","quantity":202429,"quantity_acquired":202429,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 03/31/2023 row in Annexure A","page":3,"source_id":"2924-02678568-2A1456121"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":100126.3,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$100,126.30.","contract_details":"","currency":"AUD","date":"2023-03-30","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230330-B-529959-100126p3","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230330-B-529959-100126p3","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 529,959 ordinary shares on 2023-03-30; consideration A$100,126.30 cash.","percentage":null,"percentage_basis":null,"price":0.18893216267673538,"price_basis":"calculated_average","quantity":529959,"quantity_acquired":529959,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 03/30/2023 row in Annexure A","page":3,"source_id":"2924-02678568-2A1456121"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-03-30","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230330-B-386424-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230330-B-386424-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 386,424 ordinary shares on 2023-03-30; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":386424,"quantity_acquired":386424,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 03/30/2023 row in Annexure A","page":3,"source_id":"2924-02678568-2A1456121"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-03-29","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230329-B-579618-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230329-B-579618-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 579,618 ordinary shares on 2023-03-29; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":579618,"quantity_acquired":579618,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 03/29/2023 row in Annexure A","page":3,"source_id":"2924-02678568-2A1456121"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":109678.26,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$109,678.26.","contract_details":"","currency":"AUD","date":"2023-03-28","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230328-B-614703-109678p26","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230328-B-614703-109678p26","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 614,703 ordinary shares on 2023-03-28; consideration A$109,678.26 cash.","percentage":null,"percentage_basis":null,"price":0.1784248002693984,"price_basis":"calculated_average","quantity":614703,"quantity_acquired":614703,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 03/28/2023 row in Annexure A","page":3,"source_id":"2924-02678568-2A1456121"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-03-24","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230324-B-386472-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230324-B-386472-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 386,472 ordinary shares on 2023-03-24; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":386472,"quantity_acquired":386472,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 03/24/2023 row in Annexure A","page":3,"source_id":"2924-02678568-2A1456121"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-03-23","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230323-B-322060-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230323-B-322060-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 322,060 ordinary shares on 2023-03-23; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":322060,"quantity_acquired":322060,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 03/23/2023 row in Annexure A","page":3,"source_id":"2924-02678568-2A1456121"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"uctgdxj","cash_amount":104449.5,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$104,449.50.","contract_details":"","currency":"AUD","date":"2023-03-17","date_end":null,"economic_event_id":"SVL-VANECK-UCTGDXJ-20230317-B-632964-104449p5","entity_id":"vaneck_associates","event_id":"SVL-VANECK-UCTGDXJ-20230317-B-632964-104449p5","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"UCTGDXJ B 632,964 ordinary shares on 2023-03-17; consideration A$104,449.50 cash.","percentage":null,"percentage_basis":null,"price":0.16501649382903294,"price_basis":"calculated_average","quantity":632964,"quantity_acquired":632964,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"UCTGDXJ B, 03/17/2023 row in Annexure A","page":3,"source_id":"2924-02646438-2A1439012"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":886334.89,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$886,334.89.","contract_details":"","currency":"AUD","date":"2023-03-17","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230317-B-5367969-886334p89","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230317-B-5367969-886334p89","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 5,367,969 ordinary shares on 2023-03-17; consideration A$886,334.89 cash.","percentage":null,"percentage_basis":null,"price":0.16511550085330226,"price_basis":"calculated_average","quantity":5367969,"quantity_acquired":5367969,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 03/17/2023 row in Annexure A","page":3,"source_id":"2924-02646438-2A1439012"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-03-13","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230313-S-235648-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230313-S-235648-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 235,648 ordinary shares on 2023-03-13; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":235648,"quantity_acquired":0,"quantity_disposed":235648,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 03/13/2023 row in Annexure A","page":3,"source_id":"2924-02646438-2A1439012"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-03-08","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230308-S-88353-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230308-S-88353-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 88,353 ordinary shares on 2023-03-08; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88353,"quantity_acquired":0,"quantity_disposed":88353,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 03/08/2023 row in Annexure A","page":3,"source_id":"2924-02646438-2A1439012"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-03-07","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230307-S-176574-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230307-S-176574-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 176,574 ordinary shares on 2023-03-07; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":176574,"quantity_acquired":0,"quantity_disposed":176574,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 03/07/2023 row in Annexure A","page":3,"source_id":"2924-02646438-2A1439012"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"uctgdxj","cash_amount":19203.17,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$19,203.17.","contract_details":"","currency":"AUD","date":"2023-03-06","date_end":null,"economic_event_id":"SVL-VANECK-UCTGDXJ-20230306-B-123879-19203p17","entity_id":"vaneck_associates","event_id":"SVL-VANECK-UCTGDXJ-20230306-B-123879-19203p17","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"UCTGDXJ B 123,879 ordinary shares on 2023-03-06; consideration A$19,203.17 cash.","percentage":null,"percentage_basis":null,"price":0.15501553935695314,"price_basis":"calculated_average","quantity":123879,"quantity_acquired":123879,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"UCTGDXJ B, 03/06/2023 row in Annexure A","page":3,"source_id":"2924-02646438-2A1439012"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-03-06","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230306-S-147150-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230306-S-147150-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 147,150 ordinary shares on 2023-03-06; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":147150,"quantity_acquired":0,"quantity_disposed":147150,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 03/06/2023 row in Annexure A","page":3,"source_id":"2924-02646438-2A1439012"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-03-03","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230303-S-29425-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230303-S-29425-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 29,425 ordinary shares on 2023-03-03; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29425,"quantity_acquired":0,"quantity_disposed":29425,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 03/03/2023 row in Annexure A","page":3,"source_id":"2924-02646438-2A1439012"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-03-02","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230302-B-294230-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230302-B-294230-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 294,230 ordinary shares on 2023-03-02; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":294230,"quantity_acquired":294230,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 03/02/2023 row in Annexure A","page":3,"source_id":"2924-02646438-2A1439012"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-03-01","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230301-B-588440-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230301-B-588440-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 588,440 ordinary shares on 2023-03-01; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":588440,"quantity_acquired":588440,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 03/01/2023 row in Annexure A","page":3,"source_id":"2924-02646438-2A1439012"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-02-28","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230228-B-117740-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230228-B-117740-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 117,740 ordinary shares on 2023-02-28; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":117740,"quantity_acquired":117740,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 02/28/2023 row in Annexure A","page":3,"source_id":"2924-02646438-2A1439012"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-02-23","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230223-S-88251-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230223-S-88251-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 88,251 ordinary shares on 2023-02-23; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":88251,"quantity_acquired":0,"quantity_disposed":88251,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 02/23/2023 row in Annexure A","page":3,"source_id":"2924-02646438-2A1439012"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-02-22","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230222-S-58832-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230222-S-58832-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 58,832 ordinary shares on 2023-02-22; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58832,"quantity_acquired":0,"quantity_disposed":58832,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 02/22/2023 row in Annexure A","page":3,"source_id":"2924-02646438-2A1439012"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-02-21","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230221-S-29421-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230221-S-29421-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 29,421 ordinary shares on 2023-02-21; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":29421,"quantity_acquired":0,"quantity_disposed":29421,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 02/21/2023 row in Annexure A","page":3,"source_id":"2924-02646438-2A1439012"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-02-14","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230214-S-411922-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230214-S-411922-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 411,922 ordinary shares on 2023-02-14; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":411922,"quantity_acquired":0,"quantity_disposed":411922,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 02/14/2023 row in Annexure A","page":6,"source_id":"2924-02634361-2A1432271"},{"locator":"GDXJ S, 02/14/2023 row in Annexure A","page":3,"source_id":"2924-02646438-2A1439012"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-02-03","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230203-S-117700-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230203-S-117700-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 117,700 ordinary shares on 2023-02-03; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":117700,"quantity_acquired":0,"quantity_disposed":117700,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 02/03/2023 row in Annexure A","page":6,"source_id":"2924-02634361-2A1432271"},{"locator":"GDXJ S, 02/03/2023 row in Annexure A","page":3,"source_id":"2924-02646438-2A1439012"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-02-02","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230202-S-294250-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230202-S-294250-INKIND","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ S 294,250 ordinary shares on 2023-02-02; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":294250,"quantity_acquired":0,"quantity_disposed":294250,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ S, 02/02/2023 row in Annexure A","page":6,"source_id":"2924-02634361-2A1432271"},{"locator":"GDXJ S, 02/02/2023 row in Annexure A","page":3,"source_id":"2924-02646438-2A1439012"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"uctgdxj","cash_amount":20752.94,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$20,752.94.","contract_details":"","currency":"AUD","date":"2023-01-31","date_end":null,"economic_event_id":"SVL-VANECK-UCTGDXJ-20230131-S-101244-20752p94","entity_id":"vaneck_associates","event_id":"SVL-VANECK-UCTGDXJ-20230131-S-101244-20752p94","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"UCTGDXJ S 101,244 ordinary shares on 2023-01-31; consideration A$20,752.94 cash.","percentage":null,"percentage_basis":null,"price":0.2049794555726759,"price_basis":"calculated_average","quantity":101244,"quantity_acquired":0,"quantity_disposed":101244,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"UCTGDXJ S, 01/31/2023 row in Annexure A","page":7,"source_id":"2924-02634361-2A1432271"},{"locator":"UCTGDXJ S, 01/31/2023 row in Annexure A","page":3,"source_id":"2924-02646438-2A1439012"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-01-31","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230131-B-58846-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230131-B-58846-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 58,846 ordinary shares on 2023-01-31; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58846,"quantity_acquired":58846,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 01/31/2023 row in Annexure A","page":6,"source_id":"2924-02634361-2A1432271"},{"locator":"GDXJ B, 01/31/2023 row in Annexure A","page":3,"source_id":"2924-02646438-2A1439012"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-01-18","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230118-B-58872-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230118-B-58872-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 58,872 ordinary shares on 2023-01-18; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":58872,"quantity_acquired":58872,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 01/18/2023 row in Annexure A","page":6,"source_id":"2924-02634361-2A1432271"},{"locator":"GDXJ B, 01/18/2023 row in Annexure A","page":3,"source_id":"2924-02646438-2A1439012"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"},{"account_entity_id":"uctgdxj","cash_amount":16089.84,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$16,089.84.","contract_details":"","currency":"AUD","date":"2023-01-17","date_end":null,"economic_event_id":"SVL-VANECK-UCTGDXJ-20230117-S-77887-16089p84","entity_id":"vaneck_associates","event_id":"SVL-VANECK-UCTGDXJ-20230117-S-77887-16089p84","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"UCTGDXJ S 77,887 ordinary shares on 2023-01-17; consideration A$16,089.84 cash.","percentage":null,"percentage_basis":null,"price":0.20657927510367585,"price_basis":"calculated_average","quantity":77887,"quantity_acquired":0,"quantity_disposed":77887,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"UCTGDXJ S, 01/17/2023 row in Annexure A","page":7,"source_id":"2924-02634361-2A1432271"},{"locator":"UCTGDXJ S, 01/17/2023 row in Annexure A","page":3,"source_id":"2924-02646438-2A1439012"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"uctgdxj","cash_amount":15952.65,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$15,952.65.","contract_details":"","currency":"AUD","date":"2023-01-09","date_end":null,"economic_event_id":"SVL-VANECK-UCTGDXJ-20230109-B-77810-15952p65","entity_id":"vaneck_associates","event_id":"SVL-VANECK-UCTGDXJ-20230109-B-77810-15952p65","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"UCTGDXJ B 77,810 ordinary shares on 2023-01-09; consideration A$15,952.65 cash.","percentage":null,"percentage_basis":null,"price":0.2050205629096517,"price_basis":"calculated_average","quantity":77810,"quantity_acquired":77810,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"UCTGDXJ B, 01/09/2023 row in Annexure A","page":7,"source_id":"2924-02634361-2A1432271"},{"locator":"UCTGDXJ B, 01/09/2023 row in Annexure A","page":3,"source_id":"2924-02646438-2A1439012"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"uctgdxj","cash_amount":23355.36,"consideration_basis":"cash","consideration_details":"Disclosed cash amount A$23,355.36.","contract_details":"","currency":"AUD","date":"2023-01-06","date_end":null,"economic_event_id":"SVL-VANECK-UCTGDXJ-20230106-S-113940-23355p36","entity_id":"vaneck_associates","event_id":"SVL-VANECK-UCTGDXJ-20230106-S-113940-23355p36","event_type":"sale","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"UCTGDXJ S 113,940 ordinary shares on 2023-01-06; consideration A$23,355.36 cash.","percentage":null,"percentage_basis":null,"price":0.20497946287519747,"price_basis":"calculated_average","quantity":113940,"quantity_acquired":0,"quantity_disposed":113940,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"UCTGDXJ S, 01/06/2023 row in Annexure A","page":7,"source_id":"2924-02634361-2A1432271"},{"locator":"UCTGDXJ S, 01/06/2023 row in Annexure A","page":3,"source_id":"2924-02646438-2A1439012"}],"supersedes":[],"venue":"on_market","view":"major_holders"},{"account_entity_id":"gdxj","cash_amount":null,"consideration_basis":"non_cash","consideration_details":"Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.","contract_details":"","currency":null,"date":"2023-01-06","date_end":null,"economic_event_id":"SVL-VANECK-GDXJ-20230106-B-147225-INKIND","entity_id":"vaneck_associates","event_id":"SVL-VANECK-GDXJ-20230106-B-147225-INKIND","event_type":"purchase","exercise_price":null,"expiry_date":null,"holding_after":null,"holding_before":null,"interest_type":"control","notes":"Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.","original_wording":"GDXJ B 147,225 ordinary shares on 2023-01-06; consideration In-Kind basket exchange.","percentage":null,"percentage_basis":null,"price":null,"price_basis":"not_disclosed","quantity":147225,"quantity_acquired":147225,"quantity_disposed":0,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"GDXJ B, 01/06/2023 row in Annexure A","page":6,"source_id":"2924-02634361-2A1432271"},{"locator":"GDXJ B, 01/06/2023 row in Annexure A","page":3,"source_id":"2924-02646438-2A1439012"}],"supersedes":[],"venue":"not_disclosed","view":"major_holders"}],"facets":{"entities":["franklin_resources","vaneck_associates"],"event_types":["purchase","sale"],"securities":["Ordinary shares","Ordinary shares across GDXJ and UCTGDXJ"]},"filters":{"end":"","entity":"","security":"","start":"","type":"","view":"major_holders"},"holdings":[{"account_entity_id":"franklin_advisers","date":"2026-06-16","date_end":null,"entity_id":"franklin_resources","holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","observation_id":"SVL-FRANKLIN-20260616-THRESHOLD","observation_type":"threshold","percentage":5.43,"percentage_basis":"voting_power","quantity":119419866,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 603, voting power","page":1,"source_id":"2924-03101707-2A1678124"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":"franklin_advisers","date":"2025-10-08","date_end":null,"entity_id":"franklin_resources","holding_after":null,"holding_before":null,"interest_type":"indirect","notes":"","observation_id":"SVL-FRANKLIN-20251008-THRESHOLD","observation_type":"threshold","percentage":5.0,"percentage_basis":"voting_power","quantity":106700000,"reconciliation_note":"","security_class":"Ordinary shares","source_refs":[{"locator":"Form 603, voting power","page":1,"source_id":"2924-03006007-2A1628317"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2024-03-18","date_end":null,"entity_id":"vaneck_associates","holding_after":null,"holding_before":null,"interest_type":"control","notes":"Aggregate substantial holding; do not sum this group observation with the separately disclosed ETF accounts.","observation_id":"SVL-VANECK-20240318-THRESHOLD","observation_type":"threshold","percentage":5.01,"percentage_basis":"voting_power","quantity":75618251,"reconciliation_note":"","security_class":"Ordinary shares across GDXJ and UCTGDXJ","source_refs":[{"locator":"Form 603, voting power and holdings","page":1,"source_id":"2924-02787360-2A1513079"}],"supersedes":[],"view":"major_holders"},{"account_entity_id":null,"date":"2023-03-17","date_end":null,"entity_id":"vaneck_associates","holding_after":null,"holding_before":null,"interest_type":"control","notes":"Aggregate substantial holding; do not sum this group observation with the separately disclosed ETF accounts.","observation_id":"SVL-VANECK-20230317-THRESHOLD","observation_type":"threshold","percentage":5.28,"percentage_basis":"voting_power","quantity":74109517,"reconciliation_note":"","security_class":"Ordinary shares across GDXJ and UCTGDXJ","source_refs":[{"locator":"Form 603, voting power and holdings","page":1,"source_id":"2924-02646438-2A1439012"}],"supersedes":[],"view":"major_holders"}],"pending_count":69,"pending_ownership_count":0,"pending_support_count":69,"review":{"coverage_note":"Reviewed all indexed director notices and substantial-holder notices through 2026-10-09. The seven overlapping VanEck Form 603/605 schedules were row-reviewed and deduplicated across GDXJ and UCTGDXJ; Franklin schedules were also reviewed. Coverage remains partial because ASX issuer lookup failed and visual review is pending for six supporting PDFs.","coverage_start":"2023-01-01","cutoff_date":"2026-10-09","download_profile":"valuation","issuer_identifier":"ABN 45 107 452 942","issuer_name":"Silver Mines Limited","limitations":["ASX issuer lookup failed; the indexed filing set may omit relevant source notices.","Four annual-report PDFs and two investment presentations require visual review; related supporting evidence remains pending where marked unresolved.","Substantial-holder notice cessation may result from dilution; no cessation is treated as zero holdings.","The issuer lookup failure may have omitted additional ASX notices. Four annual-report PDFs and two investment presentations still require visual review; source dispositions mark these pending, and coverage remains partial."],"reviewed_at":"2026-10-09T21:00:00Z","schema_version":"1.1.0","ticker":"SVL","view_coverage":{"directors":{"coverage_start":"2023-01-01","note":"All indexed director notices were reviewed. Collection remains partial because ASX issuer lookup failed and some context PDFs remain pending visual review.","reviewed_at":"2026-10-09T21:00:00Z","reviewed_through":"2026-10-09","status":"partial"},"major_holders":{"coverage_start":"2023-01-01","note":"All indexed substantial-holder notices were reviewed, including per-trade cash and in-kind VanEck schedules and Franklin purchase schedules. Collection remains partial because ASX issuer lookup failed; some supporting context PDFs remain pending visual review.","reviewed_at":"2026-10-09T21:00:00Z","reviewed_through":"2026-10-09","status":"partial"}}},"review_digest":"d0388eb8d91ae170a233c05582a1172b38d4cc1e581a088668b4b0de98761c91","review_issues":[],"scan":{"failures":[],"last_collected_at":"2026-11-06T12:06:53.028637Z","profile":"valuation","scanned_through":"2026-11-06","ticker":"SVL"},"sources":{"2924-02630041-2A1430029":{"category":"investment_release","collected_at":"2026-10-09T20:40:54.681429Z","page_count":2,"published_at_utc":"2023-02-09T22:36:04Z","relative_path":"2023/2023-02-10_Placement to Raise $18 Million_d77113c30d321947.pdf","review_note":"Reviewed supporting issuer filing for transaction context; no additional named director or holder transaction was identified.","sha256":"08523799dea123ee0636b1eb37723729ed6010404639ed021cfc6901d2f4a33d","source_id":"2924-02630041-2A1430029","state":"supporting","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Placement to Raise $18 Million","triage":{"classification":"relevant","reason":"Reviewed as supporting context for the disclosed placement/SPP issue or subscription terms.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02630041-2A1430029"},"2924-02634361-2A1432271":{"category":"holder_notice","collected_at":"2026-10-09T20:40:54.680802Z","page_count":7,"published_at_utc":"2023-02-21T22:33:12Z","relative_path":"2023/2023-02-22_Ceasing to be a substantial holder_9f299c3f5a56ec9d.pdf","review_note":"Reviewed all indexed Annexure A trade rows from 2023-01-01 onward, including cash and In-Kind GDXJ/UCTGDXJ rows; duplicate rows repeated across overlapping Form 603/605 notices were deduplicated with both source references retained.","sha256":"c177cc43ae8298c15a7ed84fd08a40e3ad16b0227a9afd18aa262c2dfd3cc421","source_id":"2924-02634361-2A1432271","state":"reviewed","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02634361-2A1432271"},"2924-02643380-2A1437439":{"category":"holder_notice","collected_at":"2026-10-09T20:40:54.679582Z","page_count":3,"published_at_utc":"2023-03-14T05:46:11Z","relative_path":"2023/2023-03-14_Change in substantial holding from SVL_6dc0524b3ed91fb5.pdf","review_note":"The Form 604 is issued by Silver Mines Limited regarding its holding in Thomson Resources Limited (TMZ), not SVL; excluded as an issuer-mismatch notice.","sha256":"b8d52ab1654c9416bceed32316682477d96d1bae8819b11c03a0cafb2959396c","source_id":"2924-02643380-2A1437439","state":"excluded","subject_name":"Thomson Resources Limited","subject_ticker":null,"title":"Change in substantial holding from SVL","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02643380-2A1437439"},"2924-02644939-2A1438251":{"category":"meeting_notice","collected_at":"2026-10-09T20:40:54.678907Z","page_count":18,"published_at_utc":"2023-03-16T22:01:59Z","relative_path":"2023/2023-03-17_Notice of Meeting and Letter to Shareholders_5074b4d3a28c390f.pdf","review_note":"Reviewed supporting issuer filing for transaction context; no additional named director or holder transaction was identified.","sha256":"e102663604430b175a5e902b7f251daf3bf103a172adb4a995f59d889a991671","source_id":"2924-02644939-2A1438251","state":"supporting","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Notice of Meeting and Letter to Shareholders","triage":{"classification":"relevant","reason":"Reviewed as supporting context for the disclosed placement/SPP issue or subscription terms.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02644939-2A1438251"},"2924-02646438-2A1439012":{"category":"holder_notice","collected_at":"2026-10-09T20:40:54.677203Z","page_count":3,"published_at_utc":"2023-03-21T22:33:33Z","relative_path":"2023/2023-03-22_Becoming a substantial holder_aa7c25e36fc7c60e.pdf","review_note":"Reviewed all indexed Annexure A trade rows from 2023-01-01 onward, including cash and In-Kind GDXJ/UCTGDXJ rows; duplicate rows repeated across overlapping Form 603/605 notices were deduplicated with both source references retained.","sha256":"fd71cb82b35b27a0016d49591a99ef91f081e710c004ae37a8bd41389609c231","source_id":"2924-02646438-2A1439012","state":"reviewed","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02646438-2A1439012"},"2924-02655823-2A1444339":{"category":"director_interest","collected_at":"2026-10-09T20:40:54.676515Z","page_count":3,"published_at_utc":"2023-04-18T23:06:13Z","relative_path":"2023/2023-04-19_Change of Director's Interest Notice_856787bb60dec94f.pdf","review_note":"Reviewed full director notice and annexures for Silver Mines Limited (ABN 45 107 452 942); recorded in-window changes and relevant initial/final positions.","sha256":"6385df0c3b09a459574abfd632a91f12bbc437d9e3abcfce2eaa891852849aab","source_id":"2924-02655823-2A1444339","state":"reviewed","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Change of Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02655823-2A1444339"},"2924-02678568-2A1456121":{"category":"holder_notice","collected_at":"2026-10-09T20:40:54.675842Z","page_count":3,"published_at_utc":"2023-06-21T23:45:01Z","relative_path":"2023/2023-06-22_Ceasing to be a substantial holder_09002885f1ca0187.pdf","review_note":"Reviewed all indexed Annexure A trade rows from 2023-01-01 onward, including cash and In-Kind GDXJ/UCTGDXJ rows; duplicate rows repeated across overlapping Form 603/605 notices were deduplicated with both source references retained.","sha256":"ce3c772d4cab1691c6ccaba3dc4e284e6c1821c34c714221f4bc19b3d45c5b61","source_id":"2924-02678568-2A1456121","state":"reviewed","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02678568-2A1456121"},"2924-02718924-2A1477485":{"category":"annual_report","collected_at":"2026-10-09T20:40:54.675067Z","page_count":88,"published_at_utc":"2023-09-29T05:23:11Z","relative_path":"2023/2023-09-29_Annual Report to shareholders_09d76cca9f032545.pdf","review_note":"Cached supporting PDF remains pending visual review; no transaction is inferred from extracted text.","sha256":"8431e773138f8879b329f07f5f0a87b420930eba73bb8a69f92abd9994852287","source_id":"2924-02718924-2A1477485","state":"unresolved","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Annual Report to shareholders","triage":{"classification":"needs_investigation","reason":"Cached supporting PDF remains pending visual review; no transaction is inferred from extracted text.","views":["directors","major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02718924-2A1477485"},"2924-02721381-2A1478824":{"category":"holder_notice","collected_at":"2026-10-09T20:40:54.666956Z","page_count":4,"published_at_utc":"2023-10-04T22:53:11Z","relative_path":"2023/2023-10-05_Becoming a substantial holder_05253931b9c89b21.pdf","review_note":"Reviewed all indexed Annexure A trade rows from 2023-01-01 onward, including cash and In-Kind GDXJ/UCTGDXJ rows; duplicate rows repeated across overlapping Form 603/605 notices were deduplicated with both source references retained.","sha256":"685de8d205c5098b646d243f00cb3e0d0cfb2be54d226a4bffdc5d4870a98658","source_id":"2924-02721381-2A1478824","state":"reviewed","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02721381-2A1478824"},"2924-02731064-2A1483417":{"category":"meeting_notice","collected_at":"2026-10-09T20:40:54.666164Z","page_count":41,"published_at_utc":"2023-10-26T21:20:23Z","relative_path":"2023/2023-10-27_Notice of Annual General Meeting and Letter to Shareholders_a3e863e53e34e4c2.pdf","review_note":"Reviewed supporting issuer filing for transaction context; no additional named director or holder transaction was identified.","sha256":"b8f60821595dd4ad3606e2df718687a2384a73b830af4081603297f08a53de7c","source_id":"2924-02731064-2A1483417","state":"supporting","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Notice of Annual General Meeting and Letter to Shareholders","triage":{"classification":"background_only","reason":"Reviewed supporting issuer disclosure; it contains no separate named director or substantial-holder transaction in this scope.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02731064-2A1483417"},"2924-02756311-2A1495640":{"category":"holder_notice","collected_at":"2026-10-09T20:40:54.664700Z","page_count":2,"published_at_utc":"2023-12-19T22:59:13Z","relative_path":"2023/2023-12-20_Ceasing to be a substantial holder_00faf6af09656304.pdf","review_note":"Reviewed all indexed Annexure A trade rows from 2023-01-01 onward, including cash and In-Kind GDXJ/UCTGDXJ rows; duplicate rows repeated across overlapping Form 603/605 notices were deduplicated with both source references retained.","sha256":"e735b27fa4b88b805acb19fbca75c85e31b56752c755d28aa107dac01b55ec13","source_id":"2924-02756311-2A1495640","state":"reviewed","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02756311-2A1495640"},"2924-02759205-2A1497350":{"category":"director_interest","collected_at":"2026-10-09T20:40:54.663723Z","page_count":2,"published_at_utc":"2024-01-01T22:19:37Z","relative_path":"2024/2024-01-02_Final Director's Interest Notice_4340a5e8fc4a7c7c.pdf","review_note":"Reviewed full director notice and annexures for Silver Mines Limited (ABN 45 107 452 942); recorded in-window changes and relevant initial/final positions.","sha256":"2efab828ed861d87f7bbf2f7741670ade4335ff801dfa379334069ca351ff683","source_id":"2924-02759205-2A1497350","state":"reviewed","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Final Director's Interest Notice","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02759205-2A1497350"},"2924-02763724-2A1500383":{"category":"director_interest","collected_at":"2026-10-09T20:40:54.662807Z","page_count":4,"published_at_utc":"2024-01-18T04:09:46Z","relative_path":"2024/2024-01-18_Change of Director's Interest Notice - J Battershill_ea05dd759f2584b8.pdf","review_note":"Reviewed full director notice and annexures for Silver Mines Limited (ABN 45 107 452 942); recorded in-window changes and relevant initial/final positions.","sha256":"ce3523301f40681e135435171cbbd15e52be9a8bba8ea0416171196569f989b3","source_id":"2924-02763724-2A1500383","state":"reviewed","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Change of Director's Interest Notice - J Battershill","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02763724-2A1500383"},"2924-02769144-2A1502978":{"category":"investment_release","collected_at":"2026-10-09T20:40:54.662052Z","page_count":3,"published_at_utc":"2024-02-04T22:00:54Z","relative_path":"2024/2024-02-05_Placement and SPP to Raise $10 Million_baed4d865d00a7ec.pdf","review_note":"Reviewed supporting issuer filing for transaction context; no additional named director or holder transaction was identified.","sha256":"edc39269746a6fa46ce45f94aed176a9de7458673cbe4fb94af6c9accdd422fd","source_id":"2924-02769144-2A1502978","state":"supporting","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Placement and SPP to Raise $10 Million","triage":{"classification":"relevant","reason":"Reviewed as supporting context for the disclosed placement/SPP issue or subscription terms.","views":["directors"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02769144-2A1502978"},"2924-02777632-2A1507628":{"category":"investment_release","collected_at":"2026-10-09T20:40:54.661359Z","page_count":2,"published_at_utc":"2024-02-26T21:59:41Z","relative_path":"2024/2024-02-27_Share Purchase Plan - Closing Date Reminder_33f1a83df616184b.pdf","review_note":"Reviewed supporting issuer filing for transaction context; no additional named director or holder transaction was identified.","sha256":"cc5869eecd3728429589c10e2129e6de0e338b50d22c3b91b2683fdaedd6a6e1","source_id":"2924-02777632-2A1507628","state":"supporting","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Share Purchase Plan - Closing Date Reminder","triage":{"classification":"background_only","reason":"Reviewed supporting issuer disclosure; it contains no separate named director or substantial-holder transaction in this scope.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02777632-2A1507628"},"2924-02787360-2A1513079":{"category":"holder_notice","collected_at":"2026-10-09T20:40:54.660572Z","page_count":3,"published_at_utc":"2024-03-20T22:26:33Z","relative_path":"2024/2024-03-21_Becoming a substantial holder_3aafae63cc931013.pdf","review_note":"Reviewed all indexed Annexure A trade rows from 2023-01-01 onward, including cash and In-Kind GDXJ/UCTGDXJ rows; duplicate rows repeated across overlapping Form 603/605 notices were deduplicated with both source references retained.","sha256":"2276a6f503727c5a8ca4c9b9d6a23843e4236263ae3b172b14fae741f9b13ccf","source_id":"2924-02787360-2A1513079","state":"reviewed","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02787360-2A1513079"},"2924-02798818-2A1519220":{"category":"holder_notice","collected_at":"2026-10-09T20:40:54.659767Z","page_count":2,"published_at_utc":"2024-04-23T23:37:08Z","relative_path":"2024/2024-04-24_Ceasing to be a substantial holder_cb22ccd2ccaa862f.pdf","review_note":"Reviewed all indexed Annexure A trade rows from 2023-01-01 onward, including cash and In-Kind GDXJ/UCTGDXJ rows; duplicate rows repeated across overlapping Form 603/605 notices were deduplicated with both source references retained.","sha256":"4f8a9a11db5b2c5786a061231001c50d3f00c2a4ba2caff58b4f05f1f0073e58","source_id":"2924-02798818-2A1519220","state":"reviewed","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02798818-2A1519220"},"2924-02823129-2A1532768":{"category":"director_interest","collected_at":"2026-10-09T20:40:54.658904Z","page_count":2,"published_at_utc":"2024-07-01T05:28:11Z","relative_path":"2024/2024-07-01_Initial Director's Interest Notice - Robert Dennis_36512e0b7239a4d3.pdf","review_note":"Reviewed full director notice and annexures for Silver Mines Limited (ABN 45 107 452 942); recorded in-window changes and relevant initial/final positions.","sha256":"2f984b57839ccdf4c671848141f698565dcabfc74680bdcfe7f25ee6760ebae8","source_id":"2924-02823129-2A1532768","state":"reviewed","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Initial Director's Interest Notice - Robert Dennis","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02823129-2A1532768"},"2924-02859816-2A1552056":{"category":"annual_report","collected_at":"2026-10-09T20:40:54.658192Z","page_count":108,"published_at_utc":"2024-09-30T05:30:55Z","relative_path":"2024/2024-09-30_Annual Report to shareholders_959c0a4ec222236a.pdf","review_note":"Cached supporting PDF remains pending visual review; no transaction is inferred from extracted text.","sha256":"9fa9562d99cf967295fcc2e5860f60610aa1bedde291c6fe761a82ae365e97e5","source_id":"2924-02859816-2A1552056","state":"unresolved","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Annual Report to shareholders","triage":{"classification":"needs_investigation","reason":"Cached supporting PDF remains pending visual review; no transaction is inferred from extracted text.","views":["directors","major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02859816-2A1552056"},"2924-02892579-2A1567546":{"category":"investment_release","collected_at":"2026-10-09T20:40:54.655758Z","page_count":5,"published_at_utc":"2024-12-09T21:56:38Z","relative_path":"2024/2024-12-10_Placement to Raise $25 Million_0222efcace8cb499.pdf","review_note":"Reviewed supporting issuer filing for transaction context; no additional named director or holder transaction was identified.","sha256":"44f81bd34a7fb00224ea0dd44997ad3d5e4f2e28b19e4a31596e42b813bfd5a8","source_id":"2924-02892579-2A1567546","state":"supporting","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Placement to Raise $25 Million","triage":{"classification":"background_only","reason":"Reviewed supporting issuer disclosure; it contains no separate named director or substantial-holder transaction in this scope.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02892579-2A1567546"},"2924-02892582-2A1567562":{"category":"investment_release","collected_at":"2026-10-09T20:40:54.655040Z","page_count":36,"published_at_utc":"2024-12-09T21:56:52Z","relative_path":"2024/2024-12-10_Capital Raising Presentation_578c6730e68597ab.pdf","review_note":"Cached supporting PDF remains pending visual review; no transaction is inferred from extracted text.","sha256":"3961b584e4fcada96cc439655bf22305efe6a2277832ee4fdc7500e07bff6302","source_id":"2924-02892582-2A1567562","state":"unresolved","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Capital Raising Presentation","triage":{"classification":"needs_investigation","reason":"Cached supporting PDF remains pending visual review; no transaction is inferred from extracted text.","views":["directors","major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02892582-2A1567562"},"2924-02910537-2A1577100":{"category":"meeting_notice","collected_at":"2026-10-09T20:40:54.651711Z","page_count":20,"published_at_utc":"2025-02-06T22:09:51Z","relative_path":"2025/2025-02-07_Notice of General Meeting and Letter to Shareholders_f357a09f34d8c6ac.pdf","review_note":"Reviewed supporting issuer filing for transaction context; no additional named director or holder transaction was identified.","sha256":"6863bfe511c08a06f4eab4f9da1d5d2e9c39b4681a74cb400a31b838bb63730e","source_id":"2924-02910537-2A1577100","state":"supporting","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Notice of General Meeting and Letter to Shareholders","triage":{"classification":"background_only","reason":"Reviewed supporting issuer disclosure; it contains no separate named director or substantial-holder transaction in this scope.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02910537-2A1577100"},"2924-02975167-2A1611747":{"category":"investment_release","collected_at":"2026-10-09T20:40:54.650671Z","page_count":4,"published_at_utc":"2025-08-04T23:56:15Z","relative_path":"2025/2025-08-05_Placement and SPP to Raise $33 Million_9fa2889bd7d5f03f.pdf","review_note":"Reviewed supporting issuer filing for transaction context; no additional named director or holder transaction was identified.","sha256":"1c9f47bb496a43396932bbede3ccaf19c341280fea5609767bc465100ddd7e7a","source_id":"2924-02975167-2A1611747","state":"supporting","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Placement and SPP to Raise $33 Million","triage":{"classification":"relevant","reason":"Reviewed as supporting context for the disclosed placement/SPP issue or subscription terms.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02975167-2A1611747"},"2924-02987653-2A1618428":{"category":"investment_release","collected_at":"2026-10-09T20:40:54.649666Z","page_count":2,"published_at_utc":"2025-09-01T02:35:16Z","relative_path":"2025/2025-09-01_Silver Mines Successfully Completes Share Purchase Plan_68416d92186cbf15.pdf","review_note":"Reviewed supporting issuer filing for transaction context; no additional named director or holder transaction was identified.","sha256":"4d4e554d3007f9779ac803f7a897c5a80a0ebe564b4ab51e7a3e03894835f30f","source_id":"2924-02987653-2A1618428","state":"supporting","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Silver Mines Successfully Completes Share Purchase Plan","triage":{"classification":"relevant","reason":"Reviewed as supporting context for the disclosed placement/SPP issue or subscription terms.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02987653-2A1618428"},"2924-02988775-2A1619034":{"category":"director_interest","collected_at":"2026-10-09T20:40:54.648931Z","page_count":2,"published_at_utc":"2025-09-03T02:27:24Z","relative_path":"2025/2025-09-03_Change of Director's Interest Notice - K Perrett_bf7008c1dc1b833b.pdf","review_note":"Reviewed full director notice and annexures for Silver Mines Limited (ABN 45 107 452 942); recorded in-window changes and relevant initial/final positions.","sha256":"5d2601c7605b206e5d5682b483d37b4d768642a2e2056da4c4daca57bf6600e9","source_id":"2924-02988775-2A1619034","state":"reviewed","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Change of Director's Interest Notice - K Perrett","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-02988775-2A1619034"},"2924-03000877-2A1625399":{"category":"annual_report","collected_at":"2026-10-09T20:40:54.648007Z","page_count":130,"published_at_utc":"2025-09-30T04:50:44Z","relative_path":"2025/2025-09-30_Annual Report to shareholders.pdf","review_note":"Cached supporting PDF remains pending visual review; no transaction is inferred from extracted text.","sha256":"bbd9dd5697bbceabfe52d30a8c6f6c957b2302ef86e3ded239ce0e38f7f9d24c","source_id":"2924-03000877-2A1625399","state":"unresolved","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Annual Report to shareholders","triage":{"classification":"needs_investigation","reason":"Cached supporting PDF remains pending visual review; no transaction is inferred from extracted text.","views":["directors","major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03000877-2A1625399"},"2924-03006007-2A1628317":{"category":"holder_notice","collected_at":"2026-10-09T20:40:54.643879Z","page_count":7,"published_at_utc":"2025-10-09T21:25:28Z","relative_path":"2025/2025-10-10_Becoming a substantial holder_92b45587276ac7fa.pdf","review_note":"Reviewed full Franklin Resources substantial-holder notice and annexures; recorded all SVL share transactions explicitly listed in the reviewed period.","sha256":"8b657e9fbbf690d03a351f34f95e40e4461e304c6ebb3b561f9b45dd46478fcd","source_id":"2924-03006007-2A1628317","state":"reviewed","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03006007-2A1628317"},"2924-03014405-2A1631842":{"category":"holder_notice","collected_at":"2026-10-09T20:40:54.641694Z","page_count":5,"published_at_utc":"2025-10-27T21:22:49Z","relative_path":"2025/2025-10-28_Ceasing to be a substantial holder_bf643e5801ce1973.pdf","review_note":"Reviewed full Franklin Resources substantial-holder notice and annexures; recorded all SVL share transactions explicitly listed in the reviewed period.","sha256":"9ecd2d4ffbbfac83a9dc09f2cdd3080b90162c3b5b88d60e2558b83c1a2d5f48","source_id":"2924-03014405-2A1631842","state":"reviewed","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Ceasing to be a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03014405-2A1631842"},"2924-03095108-2A1674509":{"category":"security_event","collected_at":"2026-10-09T20:40:54.640927Z","page_count":6,"published_at_utc":"2026-05-28T23:54:41Z","relative_path":"2026/2026-05-29_Application for quotation of securities - SVL.pdf","review_note":"Reviewed supporting issuer filing for transaction context; no additional named director or holder transaction was identified.","sha256":"8f87fb248b4db6805b5fe80a493f57de55b6c1185c87d9693f37b738d181a835","source_id":"2924-03095108-2A1674509","state":"supporting","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Application for quotation of securities - SVL","triage":{"classification":"background_only","reason":"Reviewed supporting issuer disclosure; it contains no separate named director or substantial-holder transaction in this scope.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03095108-2A1674509"},"2924-03097629-2A1675956":{"category":"security_event","collected_at":"2026-10-09T20:40:54.640268Z","page_count":6,"published_at_utc":"2026-06-04T23:32:03Z","relative_path":"2026/2026-06-05_Application for quotation of securities - SVL.pdf","review_note":"Reviewed supporting issuer filing for transaction context; no additional named director or holder transaction was identified.","sha256":"4209060a146276b398396c80931023d38237069016b39f7c5c95053100361924","source_id":"2924-03097629-2A1675956","state":"supporting","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Application for quotation of securities - SVL","triage":{"classification":"background_only","reason":"Reviewed supporting issuer disclosure; it contains no separate named director or substantial-holder transaction in this scope.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03097629-2A1675956"},"2924-03100616-2A1677588":{"category":"security_event","collected_at":"2026-10-09T20:40:54.639888Z","page_count":6,"published_at_utc":"2026-06-15T23:49:35Z","relative_path":"2026/2026-06-16_Application for quotation of securities - SVL.pdf","review_note":"Reviewed supporting issuer filing for transaction context; no additional named director or holder transaction was identified.","sha256":"dd9a1c19aa16864537803d70511ffe5a875342f35d0acf0e340e2189b412cea0","source_id":"2924-03100616-2A1677588","state":"supporting","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Application for quotation of securities - SVL","triage":{"classification":"background_only","reason":"Reviewed supporting issuer disclosure; it contains no separate named director or substantial-holder transaction in this scope.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03100616-2A1677588"},"2924-03101707-2A1678124":{"category":"holder_notice","collected_at":"2026-10-09T20:40:54.639547Z","page_count":7,"published_at_utc":"2026-06-18T22:16:52Z","relative_path":"2026/2026-06-19_Becoming a substantial holder_01f7ec9792a3bd89.pdf","review_note":"Reviewed full Franklin Resources substantial-holder notice and annexures; recorded all SVL share transactions explicitly listed in the reviewed period.","sha256":"4110e9251d7ee243eda9da8d8c30d9c9ef618ce2eb4f40954cf8eaceffce68da","source_id":"2924-03101707-2A1678124","state":"reviewed","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Becoming a substantial holder","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03101707-2A1678124"},"2924-03102708-2A1678620":{"category":"security_event","collected_at":"2026-10-09T20:40:54.638586Z","page_count":6,"published_at_utc":"2026-06-22T22:16:03Z","relative_path":"2026/2026-06-23_Application for quotation of securities - SVL.pdf","review_note":"Reviewed supporting issuer filing for transaction context; no additional named director or holder transaction was identified.","sha256":"6b1c7e2b112f377b5eb811662a284a501b93f983446e6543f717a521dfefc23a","source_id":"2924-03102708-2A1678620","state":"supporting","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Application for quotation of securities - SVL","triage":{"classification":"background_only","reason":"Reviewed supporting issuer disclosure; it contains no separate named director or substantial-holder transaction in this scope.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03102708-2A1678620"},"2924-03103181-2A1678881":{"category":"security_event","collected_at":"2026-10-09T20:40:54.638195Z","page_count":6,"published_at_utc":"2026-06-23T22:33:42Z","relative_path":"2026/2026-06-24_Application for quotation of securities - SVL.pdf","review_note":"Reviewed supporting issuer filing for transaction context; no additional named director or holder transaction was identified.","sha256":"dd8fd65ad24694aeaf1d3a50793602ebd9709bcbef4836798cc24bac7377699e","source_id":"2924-03103181-2A1678881","state":"supporting","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Application for quotation of securities - SVL","triage":{"classification":"background_only","reason":"Reviewed supporting issuer disclosure; it contains no separate named director or substantial-holder transaction in this scope.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03103181-2A1678881"},"2924-03103660-2A1679267":{"category":"security_event","collected_at":"2026-10-09T20:40:54.637807Z","page_count":4,"published_at_utc":"2026-06-24T22:19:17Z","relative_path":"2026/2026-06-25_Notification of cessation of securities - SVL.pdf","review_note":"Reviewed supporting issuer filing for transaction context; no additional named director or holder transaction was identified.","sha256":"59f8068cbf900ed31af5e441059452ecfab0cb82939c2a8d44d10abd3dbc08fc","source_id":"2924-03103660-2A1679267","state":"supporting","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Notification of cessation of securities - SVL","triage":{"classification":"background_only","reason":"Reviewed supporting issuer disclosure; it contains no separate named director or substantial-holder transaction in this scope.","views":[]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03103660-2A1679267"},"2924-03136308-2A1697569":{"category":"director_interest","collected_at":"2026-10-09T20:40:54.637309Z","page_count":4,"published_at_utc":"2026-09-16T22:19:53Z","relative_path":"2026/2026-09-17_Initial Director's Interest Notice - N Brook & J Fitzgibbon_e41d5aa125cc587d.pdf","review_note":"Reviewed full director notice and annexures for Silver Mines Limited (ABN 45 107 452 942); recorded in-window changes and relevant initial/final positions.","sha256":"0675f4c093fafa605cca47bf764a9dc5c3a9f240896193f08071a14cec547e60","source_id":"2924-03136308-2A1697569","state":"reviewed","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Initial Director's Interest Notice - N Brook & J Fitzgibbon","url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03136308-2A1697569"},"2924-03137571-2A1698132":{"category":"investment_release","collected_at":"2026-10-09T20:40:54.636336Z","page_count":4,"published_at_utc":"2026-09-20T23:56:45Z","relative_path":"2026/2026-09-21_SVL Launches Placement to Raise $70 Million_47dff7be4b303aaf.pdf","review_note":"Reviewed supporting issuer filing for transaction context; no additional named director or holder transaction was identified.","sha256":"afb7b611007f1b956676f4163fad804f5495e9a7f58fe4089f0defe8b4d1bc0c","source_id":"2924-03137571-2A1698132","state":"supporting","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"SVL Launches Placement to Raise $70 Million","triage":{"classification":"relevant","reason":"Reviewed as supporting context for the disclosed placement/SPP issue or subscription terms.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03137571-2A1698132"},"2924-03137572-2A1698137":{"category":"investment_release","collected_at":"2026-10-09T20:40:54.635327Z","page_count":39,"published_at_utc":"2026-09-20T23:57:04Z","relative_path":"2026/2026-09-21_Capital Raising Investor Presentation_ccf52ce97778b51f.pdf","review_note":"Cached supporting PDF remains pending visual review; no transaction is inferred from extracted text.","sha256":"f0aa6c084319442b436565cc847e1a2536f4c676210d5bb507e841af8f277cac","source_id":"2924-03137572-2A1698137","state":"unresolved","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Capital Raising Investor Presentation","triage":{"classification":"needs_investigation","reason":"Cached supporting PDF remains pending visual review; no transaction is inferred from extracted text.","views":["directors","major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03137572-2A1698137"},"2924-03141135-2A1700121":{"category":"security_event","collected_at":"2026-10-09T20:40:54.631139Z","page_count":6,"published_at_utc":"2026-09-28T23:26:19Z","relative_path":"2026/2026-09-29_Application for quotation of securities - SVL.pdf","review_note":"Reviewed supporting issuer filing for transaction context; no additional named director or holder transaction was identified.","sha256":"cbe8fa35effbbd365e6d7dae5f0b0e48defba13e9e0880286db29abcf3c7514b","source_id":"2924-03141135-2A1700121","state":"supporting","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Application for quotation of securities - SVL","triage":{"classification":"relevant","reason":"Reviewed as supporting context for the disclosed placement/SPP issue or subscription terms.","views":["major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03141135-2A1700121"},"2924-03141895-2A1700512":{"category":"annual_report","collected_at":"2026-10-09T20:40:54.630104Z","page_count":140,"published_at_utc":"2026-09-29T23:45:59Z","relative_path":"2026/2026-09-30_Annual Report to shareholders_75220f1f569f3ea7.pdf","review_note":"Cached supporting PDF remains pending visual review; no transaction is inferred from extracted text.","sha256":"067c8cc2f150336b077dfc2e9bb23e08771feac255244b85d48cfbe1572bf9a8","source_id":"2924-03141895-2A1700512","state":"unresolved","subject_name":"Silver Mines Limited","subject_ticker":"SVL","title":"Annual Report to shareholders","triage":{"classification":"needs_investigation","reason":"Cached supporting PDF remains pending visual review; no transaction is inferred from extracted text.","views":["directors","major_holders"]},"url":"https://asx.api.markitdigital.com/asx-research/1.0/file/2924-03141895-2A1700512"}},"status":"partial","summary":{"AUD":{"purchase_count":30,"purchases":12039193.3,"sale_count":19,"sales":3099227.24}},"ticker":"SVL","unresolved_count":6,"view":"major_holders","view_coverage":{"directors":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":0,"material_issue_count":6,"minor_discrepancy_count":0,"newer_pending_count":0,"note":"All indexed director notices were reviewed. Collection remains partial because ASX issuer lookup failed and some context PDFs remain pending visual review.","notice_count":6,"pending_notice_count":0,"required_context_count":6,"reviewed_at":"2026-10-09T21:00:00Z","reviewed_notice_count":6,"reviewed_through":"2026-10-09","status":"partial","unclassified_note_count":0},"major_holders":{"basis":"declared","collection_issues":[],"coverage_start":"2023-01-01","explained_count":0,"material_issue_count":6,"minor_discrepancy_count":0,"newer_pending_count":0,"note":"All indexed substantial-holder notices were reviewed, including per-trade cash and in-kind VanEck schedules and Franklin purchase schedules. Collection remains partial because ASX issuer lookup failed; some supporting context PDFs remain pending visual review.","notice_count":11,"pending_notice_count":0,"required_context_count":6,"reviewed_at":"2026-10-09T21:00:00Z","reviewed_notice_count":11,"reviewed_through":"2026-10-09","status":"partial","unclassified_note_count":0}}}