OREMAVEN
XMM 7,722.00 -2.63% YTD +5.6% OM ASX 450.55 -2.56% YTD +0.1% OM PRECIOUS 349.20 -2.24% YTD +2.5% OM EX-PREC 418.91 -2.72% YTD -1.1% XAU 4,115.59 +2.31% YTD -4.9% GLD 375.49 +0.81% YTD -5.2% GDX 85.75 +1.37% YTD -0.0% SIL 77.33 -1.00% YTD -7.3% COPX 70.23 -5.81% YTD -1.8% URNM 40.07 -2.79% YTD -27.0%
2026-11-06
◂ Monitor SVL ASX

Silver Mines Limited

DFS Unfunded Developer · Silver · AU · US Rating locked: sign in to view v8.1 · svl-20261104t223126-full
Last 2026-11-06
A$0.12
1D
—
1M
—
YTD
—
1Y
—
Upside
Locked: sign in to view
Mkt cap
A$306.3M
EV
A$271.2M
Cash
A$35.1M
Debt
A$0

Disclosed activity

Insider transactions

Reviewed 2026-10-09 21:00 UTC
Reset
Cash purchases · 30 tradesAUD 12,039,193.30
Cash sales · 19 tradesAUD 3,099,227.24
Trading activity87 buys · 66 sells shownNet cash last 12 months A$2.2mShow chartHide chart
A$0.053A$0.175A$0.2972023202420252026Cash/moA$6.0mJan 2023 · bought A$16.0kJan 2023 · sold A$60.2kMar 2023 · bought A$1.3mApr 2023 · bought A$202.7kApr 2023 · sold A$41.8kMay 2023 · sold A$15.6kJun 2023 · sold A$1.9mJul 2023 · sold A$31.8kAug 2023 · sold A$95.3kSep 2023 · bought A$178.8kNov 2023 · bought A$59.3kDec 2023 · sold A$805.9kMar 2024 · bought A$941.9kApr 2024 · bought A$21.4kApr 2024 · sold A$154.3kAug 2025 · bought A$6.0mSep 2025 · bought A$557.4kOct 2025 · bought A$577.1kMay 2026 · bought A$187.7kJun 2026 · bought A$2.0m2025-08-11 · Franklin Resources, Inc., and affiliates · Purchase · 50,000,000 shares · A$6.00m · @ A$0.1202026-06-16 · Franklin Resources, Inc., and affiliates · Purchase · 16,666,666 shares · A$1.99m · @ A$0.1202023-06-16 · Van Eck Associates Corporation and associates (VanEck) · Sale · 5,129,826 shares · A$948.35k · @ A$0.1852023-03-17 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 5,367,969 shares · A$886.33k · @ A$0.1652024-03-15 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 4,774,668 shares · A$764.48k · @ A$0.1602023-12-15 · Van Eck Associates Corporation and associates (VanEck) · Sale · 4,536,657 shares · A$748.02k · @ A$0.1652025-10-06 · Franklin Resources, Inc., and affiliates · Purchase · 2,000,000 shares · A$426.60k · @ A$0.2132023-06-15 · Van Eck Associates Corporation and associates (VanEck) · Sale · 1,737,710 shares · A$314.13k · @ A$0.1812025-09-29 · Franklin Resources, Inc., and affiliates · Purchase · 1,175,384 shares · A$241.19k · @ A$0.2052023-06-14 · Van Eck Associates Corporation and associates (VanEck) · Sale · 1,221,427 shares · A$232.27k · @ A$0.1902023-06-13 · Van Eck Associates Corporation and associates (VanEck) · Sale · 1,088,564 shares · A$213.97k · @ A$0.1972023-04-03 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 920,735 shares · A$202.70k · @ A$0.2202023-06-16 · Van Eck Associates Corporation and associates (VanEck) · Sale · 1,003,895 shares · A$185.70k · @ A$0.1852023-09-15 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 965,735 shares · A$178.79k · @ A$0.1852025-10-08 · Franklin Resources, Inc., and affiliates · Purchase · 700,000 shares · A$150.50k · @ A$0.2152025-09-26 · Franklin Resources, Inc., and affiliates · Purchase · 780,369 shares · A$144.37k · @ A$0.1852025-09-24 · Franklin Resources, Inc., and affiliates · Purchase · 692,296 shares · A$113.74k · @ A$0.1642023-03-28 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 614,703 shares · A$109.68k · @ A$0.1782023-03-17 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 632,964 shares · A$104.45k · @ A$0.1652026-05-14 · Franklin Resources, Inc., and affiliates · Purchase · 547,200 shares · A$103.37k · @ A$0.1892023-03-30 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 529,959 shares · A$100.13k · @ A$0.1892024-03-15 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 539,772 shares · A$86.37k · @ A$0.1602026-05-18 · Franklin Resources, Inc., and affiliates · Purchase · 450,000 shares · A$75.02k · @ A$0.1672024-04-17 · Van Eck Associates Corporation and associates (VanEck) · Sale · 334,365 shares · A$63.52k · @ A$0.1902025-09-25 · Franklin Resources, Inc., and affiliates · Purchase · 351,951 shares · A$58.07k · @ A$0.1652023-12-15 · Van Eck Associates Corporation and associates (VanEck) · Sale · 350,824 shares · A$57.88k · @ A$0.1652023-08-24 · Van Eck Associates Corporation and associates (VanEck) · Sale · 273,885 shares · A$50.66k · @ A$0.1852023-08-15 · Van Eck Associates Corporation and associates (VanEck) · Sale · 254,806 shares · A$44.59k · @ A$0.1752024-03-08 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 285,855 shares · A$44.31k · @ A$0.1552023-03-31 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 224,385 shares · A$44.07k · @ A$0.1962023-04-18 · Van Eck Associates Corporation and associates (VanEck) · Sale · 170,499 shares · A$41.77k · @ A$0.2452023-03-31 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 202,429 shares · A$39.78k · @ A$0.1972024-04-12 · Van Eck Associates Corporation and associates (VanEck) · Sale · 172,460 shares · A$33.63k · @ A$0.1952023-07-28 · Van Eck Associates Corporation and associates (VanEck) · Sale · 171,962 shares · A$31.81k · @ A$0.1852024-04-19 · Van Eck Associates Corporation and associates (VanEck) · Sale · 154,442 shares · A$28.57k · @ A$0.1852024-04-18 · Van Eck Associates Corporation and associates (VanEck) · Sale · 154,339 shares · A$28.55k · @ A$0.1852023-11-28 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 151,563 shares · A$25.77k · @ A$0.1702024-03-06 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 151,489 shares · A$23.48k · @ A$0.1552023-01-06 · Van Eck Associates Corporation and associates (VanEck) · Sale · 113,940 shares · A$23.36k · @ A$0.2052024-03-18 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 149,918 shares · A$23.21k · @ A$0.1552024-04-08 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 107,079 shares · A$21.42k · @ A$0.2002023-01-31 · Van Eck Associates Corporation and associates (VanEck) · Sale · 101,244 shares · A$20.75k · @ A$0.2052023-03-06 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 123,879 shares · A$19.20k · @ A$0.1552023-11-07 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 99,425 shares · A$16.90k · @ A$0.1702023-11-22 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 100,983 shares · A$16.66k · @ A$0.1652023-01-17 · Van Eck Associates Corporation and associates (VanEck) · Sale · 77,887 shares · A$16.09k · @ A$0.2072023-01-09 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 77,810 shares · A$15.95k · @ A$0.2052023-05-02 · Van Eck Associates Corporation and associates (VanEck) · Sale · 70,896 shares · A$15.60k · @ A$0.2202026-05-04 · Franklin Resources, Inc., and affiliates · Purchase · 56,000 shares · A$9.30k · @ A$0.1662023-01-06 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 147,225 shares2023-01-18 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 58,872 shares2023-01-31 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 58,846 shares2023-02-02 · Van Eck Associates Corporation and associates (VanEck) · Sale · 294,250 shares2023-02-03 · Van Eck Associates Corporation and associates (VanEck) · Sale · 117,700 shares2023-02-14 · Van Eck Associates Corporation and associates (VanEck) · Sale · 411,922 shares2023-02-21 · Van Eck Associates Corporation and associates (VanEck) · Sale · 29,421 shares2023-02-22 · Van Eck Associates Corporation and associates (VanEck) · Sale · 58,832 shares2023-02-23 · Van Eck Associates Corporation and associates (VanEck) · Sale · 88,251 shares2023-02-28 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 117,740 shares2023-03-01 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 588,440 shares2023-03-02 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 294,230 shares2023-03-03 · Van Eck Associates Corporation and associates (VanEck) · Sale · 29,425 shares2023-03-06 · Van Eck Associates Corporation and associates (VanEck) · Sale · 147,150 shares2023-03-07 · Van Eck Associates Corporation and associates (VanEck) · Sale · 176,574 shares2023-03-08 · Van Eck Associates Corporation and associates (VanEck) · Sale · 88,353 shares2023-03-13 · Van Eck Associates Corporation and associates (VanEck) · Sale · 235,648 shares2023-03-23 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 322,060 shares2023-03-24 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 386,472 shares2023-03-29 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 579,618 shares2023-03-30 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 386,424 shares2023-03-31 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 398,076 shares2023-04-11 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 33,165 shares2023-04-12 · Van Eck Associates Corporation and associates (VanEck) · Sale · 232,148 shares2023-04-13 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 298,467 shares2023-04-17 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 199,038 shares2023-04-26 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 66,364 shares2023-05-08 · Van Eck Associates Corporation and associates (VanEck) · Sale · 463,974 shares2023-05-15 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 165,745 shares2023-05-18 · Van Eck Associates Corporation and associates (VanEck) · Sale · 298,359 shares2023-05-24 · Van Eck Associates Corporation and associates (VanEck) · Sale · 265,216 shares2023-06-02 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 99,282 shares2023-06-08 · Van Eck Associates Corporation and associates (VanEck) · Sale · 231,651 shares2023-06-27 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 86,526 shares2023-07-06 · Van Eck Associates Corporation and associates (VanEck) · Sale · 287,930 shares2023-07-14 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 345,984 shares2023-07-19 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 346,008 shares2023-07-28 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 28,835 shares2023-08-04 · Van Eck Associates Corporation and associates (VanEck) · Sale · 57,660 shares2023-08-11 · Van Eck Associates Corporation and associates (VanEck) · Sale · 57,658 shares2023-08-15 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 288,330 shares2023-08-22 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 115,372 shares2023-08-23 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 230,736 shares2023-08-24 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 288,540 shares2023-08-25 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 346,248 shares2023-08-29 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 346,224 shares2023-08-30 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 230,800 shares2023-09-01 · Van Eck Associates Corporation and associates (VanEck) · Sale · 57,774 shares2023-09-29 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 175,740 shares2023-10-02 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 321,772 shares2023-10-11 · Van Eck Associates Corporation and associates (VanEck) · Sale · 58,482 shares2023-10-18 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 292,430 shares2023-10-23 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 292,410 shares2023-10-27 · Van Eck Associates Corporation and associates (VanEck) · Sale · 58,476 shares2023-11-01 · Van Eck Associates Corporation and associates (VanEck) · Sale · 58,372 shares2023-11-02 · Van Eck Associates Corporation and associates (VanEck) · Sale · 29,185 shares2023-11-06 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 437,835 shares2023-11-07 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 29,185 shares2023-11-08 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 87,552 shares2023-11-09 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 29,185 shares2023-11-17 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 145,955 shares2023-11-20 · Van Eck Associates Corporation and associates (VanEck) · Sale · 58,396 shares2023-11-22 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 467,152 shares2023-11-24 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 145,975 shares2023-11-27 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 262,773 shares2023-11-28 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 145,970 shares2023-11-29 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 321,112 shares2023-12-05 · Van Eck Associates Corporation and associates (VanEck) · Sale · 58,416 shares2023-12-14 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 29,221 shares2023-12-18 · Van Eck Associates Corporation and associates (VanEck) · Sale · 27,478 shares2023-12-19 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 54,552 shares2023-12-20 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 272,760 shares2024-01-02 · Van Eck Associates Corporation and associates (VanEck) · Sale · 27,259 shares2024-01-03 · Van Eck Associates Corporation and associates (VanEck) · Sale · 54,518 shares2024-01-05 · Van Eck Associates Corporation and associates (VanEck) · Sale · 54,516 shares2024-01-10 · Van Eck Associates Corporation and associates (VanEck) · Sale · 109,024 shares2024-01-11 · Van Eck Associates Corporation and associates (VanEck) · Sale · 27,256 shares2024-01-12 · Van Eck Associates Corporation and associates (VanEck) · Sale · 27,256 shares2024-01-16 · Van Eck Associates Corporation and associates (VanEck) · Sale · 327,072 shares2024-01-17 · Van Eck Associates Corporation and associates (VanEck) · Sale · 327,060 shares2024-01-19 · Van Eck Associates Corporation and associates (VanEck) · Sale · 327,048 shares2024-01-23 · Van Eck Associates Corporation and associates (VanEck) · Sale · 245,277 shares2024-01-24 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 54,504 shares2024-01-26 · Van Eck Associates Corporation and associates (VanEck) · Sale · 27,250 shares2024-02-05 · Van Eck Associates Corporation and associates (VanEck) · Sale · 108,996 shares2024-02-14 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 54,492 shares2024-02-26 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 545,220 shares2024-03-04 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 163,542 shares2024-03-05 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 817,650 shares2024-03-06 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 436,192 shares2024-03-11 · Van Eck Associates Corporation and associates (VanEck) · Sale · 81,855 shares2024-03-13 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 409,275 shares2024-03-14 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 272,860 shares2024-03-19 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 58,730 shares2024-03-21 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 528,552 shares2024-03-22 · Van Eck Associates Corporation and associates (VanEck) · Sale · 58,728 shares2024-03-27 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 88,086 shares2024-04-04 · Van Eck Associates Corporation and associates (VanEck) · Sale · 88,071 shares2024-04-09 · Van Eck Associates Corporation and associates (VanEck) · Sale · 58,706 shares2024-04-10 · Van Eck Associates Corporation and associates (VanEck) · Sale · 117,408 shares2024-04-15 · Van Eck Associates Corporation and associates (VanEck) · Sale · 117,452 shares2024-04-16 · Van Eck Associates Corporation and associates (VanEck) · Purchase · 88,089 shares2024-04-18 · Van Eck Associates Corporation and associates (VanEck) · Sale · 58,736 shares2024-04-19 · Van Eck Associates Corporation and associates (VanEck) · Sale · 88,110 shares
On-market buyPlacement / plan subscriptionSaleMarker size = cash valueGrant, exercise, expiry or transferBars: cash bought (up) and sold (down) per month

Major-holder activity

153 reviewed events · Newest first

Reviewed Major Holders events in SVL
DatePerson / accountActivity / securityQuantityCash considerationPriceHolding after
2023-06-27Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-06-27

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ B 86,526 ordinary shares on 2023-06-27; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Becoming a substantial holder ↗
Published 2023-10-05 09:53 AEDT · PDF page 4 · GDXJ B, 06/27/2023 row in Annexure A

PurchaseOrdinary shares86,526—Non Cash——
2023-06-16Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-06-16

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: UCTGDXJ S 1,003,895 ordinary shares on 2023-06-16; consideration A$185,702.01 cash.

Interest
Control
Registered account
VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Holding before
—
Holding after
—
Market
On Market
Consideration
Disclosed cash amount A$185,702.01.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-06-22 09:45 AEST · PDF page 3 · UCTGDXJ S, 06/16/2023 row in Annexure A

SaleOrdinary shares1,003,895AUD 185,702.01AUD 0.184982Calculated average—
2023-06-16Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-06-16

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ S 5,129,826 ordinary shares on 2023-06-16; consideration A$948,353.50 cash.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
On Market
Consideration
Disclosed cash amount A$948,353.50.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-06-22 09:45 AEST · PDF page 3 · GDXJ S, 06/16/2023 row in Annexure A

SaleOrdinary shares5,129,826AUD 948,353.50AUD 0.184871Calculated average—
2023-06-15Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-06-15

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ S 1,737,710 ordinary shares on 2023-06-15; consideration A$314,131.69 cash.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
On Market
Consideration
Disclosed cash amount A$314,131.69.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-06-22 09:45 AEST · PDF page 3 · GDXJ S, 06/15/2023 row in Annexure A

SaleOrdinary shares1,737,710AUD 314,131.69AUD 0.180773Calculated average—
2023-06-14Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-06-14

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ S 1,221,427 ordinary shares on 2023-06-14; consideration A$232,274.85 cash.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
On Market
Consideration
Disclosed cash amount A$232,274.85.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-06-22 09:45 AEST · PDF page 3 · GDXJ S, 06/14/2023 row in Annexure A

SaleOrdinary shares1,221,427AUD 232,274.85AUD 0.190167Calculated average—
2023-06-13Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-06-13

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ S 1,088,564 ordinary shares on 2023-06-13; consideration A$213,970.66 cash.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
On Market
Consideration
Disclosed cash amount A$213,970.66.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-06-22 09:45 AEST · PDF page 3 · GDXJ S, 06/13/2023 row in Annexure A

SaleOrdinary shares1,088,564AUD 213,970.66AUD 0.196562Calculated average—
2023-06-08Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-06-08

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ S 231,651 ordinary shares on 2023-06-08; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-06-22 09:45 AEST · PDF page 3 · GDXJ S, 06/08/2023 row in Annexure A

SaleOrdinary shares231,651—Non Cash——
2023-06-02Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-06-02

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ B 99,282 ordinary shares on 2023-06-02; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-06-22 09:45 AEST · PDF page 3 · GDXJ B, 06/02/2023 row in Annexure A

PurchaseOrdinary shares99,282—Non Cash——
2023-05-24Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-05-24

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ S 265,216 ordinary shares on 2023-05-24; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-06-22 09:45 AEST · PDF page 3 · GDXJ S, 05/24/2023 row in Annexure A

SaleOrdinary shares265,216—Non Cash——
2023-05-18Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-05-18

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ S 298,359 ordinary shares on 2023-05-18; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-06-22 09:45 AEST · PDF page 3 · GDXJ S, 05/18/2023 row in Annexure A

SaleOrdinary shares298,359—Non Cash——
2023-05-15Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-05-15

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ B 165,745 ordinary shares on 2023-05-15; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-06-22 09:45 AEST · PDF page 3 · GDXJ B, 05/15/2023 row in Annexure A

PurchaseOrdinary shares165,745—Non Cash——
2023-05-08Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-05-08

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ S 463,974 ordinary shares on 2023-05-08; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-06-22 09:45 AEST · PDF page 3 · GDXJ S, 05/08/2023 row in Annexure A

SaleOrdinary shares463,974—Non Cash——
2023-05-02Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-05-02

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: UCTGDXJ S 70,896 ordinary shares on 2023-05-02; consideration A$15,595.56 cash.

Interest
Control
Registered account
VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Holding before
—
Holding after
—
Market
On Market
Consideration
Disclosed cash amount A$15,595.56.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-06-22 09:45 AEST · PDF page 3 · UCTGDXJ S, 05/02/2023 row in Annexure A

SaleOrdinary shares70,896AUD 15,595.56AUD 0.219978Calculated average—
2023-04-26Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-04-26

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ B 66,364 ordinary shares on 2023-04-26; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-06-22 09:45 AEST · PDF page 3 · GDXJ B, 04/26/2023 row in Annexure A

PurchaseOrdinary shares66,364—Non Cash——
2023-04-18Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-04-18

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: UCTGDXJ S 170,499 ordinary shares on 2023-04-18; consideration A$41,768.08 cash.

Interest
Control
Registered account
VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Holding before
—
Holding after
—
Market
On Market
Consideration
Disclosed cash amount A$41,768.08.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-06-22 09:45 AEST · PDF page 3 · UCTGDXJ S, 04/18/2023 row in Annexure A

SaleOrdinary shares170,499AUD 41,768.08AUD 0.244976Calculated average—
2023-04-17Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-04-17

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ B 199,038 ordinary shares on 2023-04-17; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-06-22 09:45 AEST · PDF page 3 · GDXJ B, 04/17/2023 row in Annexure A

PurchaseOrdinary shares199,038—Non Cash——
2023-04-13Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-04-13

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ B 298,467 ordinary shares on 2023-04-13; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-06-22 09:45 AEST · PDF page 3 · GDXJ B, 04/13/2023 row in Annexure A

PurchaseOrdinary shares298,467—Non Cash——
2023-04-12Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-04-12

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ S 232,148 ordinary shares on 2023-04-12; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-06-22 09:45 AEST · PDF page 3 · GDXJ S, 04/12/2023 row in Annexure A

SaleOrdinary shares232,148—Non Cash——
2023-04-11Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-04-11

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ B 33,165 ordinary shares on 2023-04-11; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-06-22 09:45 AEST · PDF page 3 · GDXJ B, 04/11/2023 row in Annexure A

PurchaseOrdinary shares33,165—Non Cash——
2023-04-03Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-04-03

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ B 920,735 ordinary shares on 2023-04-03; consideration A$202,703.49 cash.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
On Market
Consideration
Disclosed cash amount A$202,703.49.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-06-22 09:45 AEST · PDF page 3 · GDXJ B, 04/03/2023 row in Annexure A

PurchaseOrdinary shares920,735AUD 202,703.49AUD 0.220154Calculated average—
2023-03-31Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-03-31

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: UCTGDXJ B 224,385 ordinary shares on 2023-03-31; consideration A$44,073.62 cash.

Interest
Control
Registered account
VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Holding before
—
Holding after
—
Market
On Market
Consideration
Disclosed cash amount A$44,073.62.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-06-22 09:45 AEST · PDF page 3 · UCTGDXJ B, 03/31/2023 row in Annexure A

PurchaseOrdinary shares224,385AUD 44,073.62AUD 0.19642Calculated average—
2023-03-31Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-03-31

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ B 398,076 ordinary shares on 2023-03-31; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-06-22 09:45 AEST · PDF page 3 · GDXJ B, 03/31/2023 row in Annexure A

PurchaseOrdinary shares398,076—Non Cash——
2023-03-31Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-03-31

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ B 202,429 ordinary shares on 2023-03-31; consideration A$39,784.89 cash.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
On Market
Consideration
Disclosed cash amount A$39,784.89.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-06-22 09:45 AEST · PDF page 3 · GDXJ B, 03/31/2023 row in Annexure A

PurchaseOrdinary shares202,429AUD 39,784.89AUD 0.196538Calculated average—
2023-03-30Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-03-30

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ B 529,959 ordinary shares on 2023-03-30; consideration A$100,126.30 cash.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
On Market
Consideration
Disclosed cash amount A$100,126.30.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-06-22 09:45 AEST · PDF page 3 · GDXJ B, 03/30/2023 row in Annexure A

PurchaseOrdinary shares529,959AUD 100,126.30AUD 0.188932Calculated average—
2023-03-30Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-03-30

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ B 386,424 ordinary shares on 2023-03-30; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-06-22 09:45 AEST · PDF page 3 · GDXJ B, 03/30/2023 row in Annexure A

PurchaseOrdinary shares386,424—Non Cash——
2023-03-29Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-03-29

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ B 579,618 ordinary shares on 2023-03-29; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-06-22 09:45 AEST · PDF page 3 · GDXJ B, 03/29/2023 row in Annexure A

PurchaseOrdinary shares579,618—Non Cash——
2023-03-28Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-03-28

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ B 614,703 ordinary shares on 2023-03-28; consideration A$109,678.26 cash.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
On Market
Consideration
Disclosed cash amount A$109,678.26.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-06-22 09:45 AEST · PDF page 3 · GDXJ B, 03/28/2023 row in Annexure A

PurchaseOrdinary shares614,703AUD 109,678.26AUD 0.178425Calculated average—
2023-03-24Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-03-24

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ B 386,472 ordinary shares on 2023-03-24; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-06-22 09:45 AEST · PDF page 3 · GDXJ B, 03/24/2023 row in Annexure A

PurchaseOrdinary shares386,472—Non Cash——
2023-03-23Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-03-23

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ B 322,060 ordinary shares on 2023-03-23; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-06-22 09:45 AEST · PDF page 3 · GDXJ B, 03/23/2023 row in Annexure A

PurchaseOrdinary shares322,060—Non Cash——
2023-03-17Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-03-17

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: UCTGDXJ B 632,964 ordinary shares on 2023-03-17; consideration A$104,449.50 cash.

Interest
Control
Registered account
VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Holding before
—
Holding after
—
Market
On Market
Consideration
Disclosed cash amount A$104,449.50.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Becoming a substantial holder ↗
Published 2023-03-22 09:33 AEDT · PDF page 3 · UCTGDXJ B, 03/17/2023 row in Annexure A

PurchaseOrdinary shares632,964AUD 104,449.50AUD 0.165016Calculated average—
2023-03-17Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-03-17

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ B 5,367,969 ordinary shares on 2023-03-17; consideration A$886,334.89 cash.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
On Market
Consideration
Disclosed cash amount A$886,334.89.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Becoming a substantial holder ↗
Published 2023-03-22 09:33 AEDT · PDF page 3 · GDXJ B, 03/17/2023 row in Annexure A

PurchaseOrdinary shares5,367,969AUD 886,334.89AUD 0.165116Calculated average—
2023-03-13Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-03-13

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ S 235,648 ordinary shares on 2023-03-13; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Becoming a substantial holder ↗
Published 2023-03-22 09:33 AEDT · PDF page 3 · GDXJ S, 03/13/2023 row in Annexure A

SaleOrdinary shares235,648—Non Cash——
2023-03-08Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-03-08

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ S 88,353 ordinary shares on 2023-03-08; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Becoming a substantial holder ↗
Published 2023-03-22 09:33 AEDT · PDF page 3 · GDXJ S, 03/08/2023 row in Annexure A

SaleOrdinary shares88,353—Non Cash——
2023-03-07Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-03-07

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ S 176,574 ordinary shares on 2023-03-07; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Becoming a substantial holder ↗
Published 2023-03-22 09:33 AEDT · PDF page 3 · GDXJ S, 03/07/2023 row in Annexure A

SaleOrdinary shares176,574—Non Cash——
2023-03-06Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-03-06

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: UCTGDXJ B 123,879 ordinary shares on 2023-03-06; consideration A$19,203.17 cash.

Interest
Control
Registered account
VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Holding before
—
Holding after
—
Market
On Market
Consideration
Disclosed cash amount A$19,203.17.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Becoming a substantial holder ↗
Published 2023-03-22 09:33 AEDT · PDF page 3 · UCTGDXJ B, 03/06/2023 row in Annexure A

PurchaseOrdinary shares123,879AUD 19,203.17AUD 0.155016Calculated average—
2023-03-06Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-03-06

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ S 147,150 ordinary shares on 2023-03-06; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Becoming a substantial holder ↗
Published 2023-03-22 09:33 AEDT · PDF page 3 · GDXJ S, 03/06/2023 row in Annexure A

SaleOrdinary shares147,150—Non Cash——
2023-03-03Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-03-03

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ S 29,425 ordinary shares on 2023-03-03; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Becoming a substantial holder ↗
Published 2023-03-22 09:33 AEDT · PDF page 3 · GDXJ S, 03/03/2023 row in Annexure A

SaleOrdinary shares29,425—Non Cash——
2023-03-02Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-03-02

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ B 294,230 ordinary shares on 2023-03-02; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Becoming a substantial holder ↗
Published 2023-03-22 09:33 AEDT · PDF page 3 · GDXJ B, 03/02/2023 row in Annexure A

PurchaseOrdinary shares294,230—Non Cash——
2023-03-01Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-03-01

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ B 588,440 ordinary shares on 2023-03-01; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Becoming a substantial holder ↗
Published 2023-03-22 09:33 AEDT · PDF page 3 · GDXJ B, 03/01/2023 row in Annexure A

PurchaseOrdinary shares588,440—Non Cash——
2023-02-28Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-02-28

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ B 117,740 ordinary shares on 2023-02-28; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Becoming a substantial holder ↗
Published 2023-03-22 09:33 AEDT · PDF page 3 · GDXJ B, 02/28/2023 row in Annexure A

PurchaseOrdinary shares117,740—Non Cash——
2023-02-23Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-02-23

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ S 88,251 ordinary shares on 2023-02-23; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Becoming a substantial holder ↗
Published 2023-03-22 09:33 AEDT · PDF page 3 · GDXJ S, 02/23/2023 row in Annexure A

SaleOrdinary shares88,251—Non Cash——
2023-02-22Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-02-22

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ S 58,832 ordinary shares on 2023-02-22; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Becoming a substantial holder ↗
Published 2023-03-22 09:33 AEDT · PDF page 3 · GDXJ S, 02/22/2023 row in Annexure A

SaleOrdinary shares58,832—Non Cash——
2023-02-21Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-02-21

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ S 29,421 ordinary shares on 2023-02-21; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Becoming a substantial holder ↗
Published 2023-03-22 09:33 AEDT · PDF page 3 · GDXJ S, 02/21/2023 row in Annexure A

SaleOrdinary shares29,421—Non Cash——
2023-02-14Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-02-14

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ S 411,922 ordinary shares on 2023-02-14; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-02-22 09:33 AEDT · PDF page 6 · GDXJ S, 02/14/2023 row in Annexure A

Becoming a substantial holder ↗
Published 2023-03-22 09:33 AEDT · PDF page 3 · GDXJ S, 02/14/2023 row in Annexure A

SaleOrdinary shares411,922—Non Cash——
2023-02-03Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-02-03

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ S 117,700 ordinary shares on 2023-02-03; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-02-22 09:33 AEDT · PDF page 6 · GDXJ S, 02/03/2023 row in Annexure A

Becoming a substantial holder ↗
Published 2023-03-22 09:33 AEDT · PDF page 3 · GDXJ S, 02/03/2023 row in Annexure A

SaleOrdinary shares117,700—Non Cash——
2023-02-02Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-02-02

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ S 294,250 ordinary shares on 2023-02-02; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-02-22 09:33 AEDT · PDF page 6 · GDXJ S, 02/02/2023 row in Annexure A

Becoming a substantial holder ↗
Published 2023-03-22 09:33 AEDT · PDF page 3 · GDXJ S, 02/02/2023 row in Annexure A

SaleOrdinary shares294,250—Non Cash——
2023-01-31Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-01-31

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: UCTGDXJ S 101,244 ordinary shares on 2023-01-31; consideration A$20,752.94 cash.

Interest
Control
Registered account
VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Holding before
—
Holding after
—
Market
On Market
Consideration
Disclosed cash amount A$20,752.94.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-02-22 09:33 AEDT · PDF page 7 · UCTGDXJ S, 01/31/2023 row in Annexure A

Becoming a substantial holder ↗
Published 2023-03-22 09:33 AEDT · PDF page 3 · UCTGDXJ S, 01/31/2023 row in Annexure A

SaleOrdinary shares101,244AUD 20,752.94AUD 0.204979Calculated average—
2023-01-31Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-01-31

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ B 58,846 ordinary shares on 2023-01-31; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-02-22 09:33 AEDT · PDF page 6 · GDXJ B, 01/31/2023 row in Annexure A

Becoming a substantial holder ↗
Published 2023-03-22 09:33 AEDT · PDF page 3 · GDXJ B, 01/31/2023 row in Annexure A

PurchaseOrdinary shares58,846—Non Cash——
2023-01-18Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-01-18

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ B 58,872 ordinary shares on 2023-01-18; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-02-22 09:33 AEDT · PDF page 6 · GDXJ B, 01/18/2023 row in Annexure A

Becoming a substantial holder ↗
Published 2023-03-22 09:33 AEDT · PDF page 3 · GDXJ B, 01/18/2023 row in Annexure A

PurchaseOrdinary shares58,872—Non Cash——
2023-01-17Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-01-17

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: UCTGDXJ S 77,887 ordinary shares on 2023-01-17; consideration A$16,089.84 cash.

Interest
Control
Registered account
VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Holding before
—
Holding after
—
Market
On Market
Consideration
Disclosed cash amount A$16,089.84.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-02-22 09:33 AEDT · PDF page 7 · UCTGDXJ S, 01/17/2023 row in Annexure A

Becoming a substantial holder ↗
Published 2023-03-22 09:33 AEDT · PDF page 3 · UCTGDXJ S, 01/17/2023 row in Annexure A

SaleOrdinary shares77,887AUD 16,089.84AUD 0.206579Calculated average—
2023-01-09Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-01-09

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: UCTGDXJ B 77,810 ordinary shares on 2023-01-09; consideration A$15,952.65 cash.

Interest
Control
Registered account
VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Holding before
—
Holding after
—
Market
On Market
Consideration
Disclosed cash amount A$15,952.65.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-02-22 09:33 AEDT · PDF page 7 · UCTGDXJ B, 01/09/2023 row in Annexure A

Becoming a substantial holder ↗
Published 2023-03-22 09:33 AEDT · PDF page 3 · UCTGDXJ B, 01/09/2023 row in Annexure A

PurchaseOrdinary shares77,810AUD 15,952.65AUD 0.205021Calculated average—
2023-01-06Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-01-06

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: UCTGDXJ S 113,940 ordinary shares on 2023-01-06; consideration A$23,355.36 cash.

Interest
Control
Registered account
VanEck Junior Gold Miners UCITS ETF (UCTGDXJ)
Holding before
—
Holding after
—
Market
On Market
Consideration
Disclosed cash amount A$23,355.36.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-02-22 09:33 AEDT · PDF page 7 · UCTGDXJ S, 01/06/2023 row in Annexure A

Becoming a substantial holder ↗
Published 2023-03-22 09:33 AEDT · PDF page 3 · UCTGDXJ S, 01/06/2023 row in Annexure A

SaleOrdinary shares113,940AUD 23,355.36AUD 0.204979Calculated average—
2023-01-06Van Eck Associates Corporation and associates (VanEck)VanEck Junior Gold Miners ETF (GDXJ)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-01-06

Cash or in-kind trade row reported in the ETF account schedule; individual holdings before and after are not disclosed.

As disclosed: GDXJ B 147,225 ordinary shares on 2023-01-06; consideration In-Kind basket exchange.

Interest
Control
Registered account
VanEck Junior Gold Miners ETF (GDXJ)
Holding before
—
Holding after
—
Market
Not Disclosed
Consideration
Annexure marks this row In-Kind and explains that basket transactions exchange securities, including Silver Mines shares.

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Ceasing to be a substantial holder ↗
Published 2023-02-22 09:33 AEDT · PDF page 6 · GDXJ B, 01/06/2023 row in Annexure A

Becoming a substantial holder ↗
Published 2023-03-22 09:33 AEDT · PDF page 3 · GDXJ B, 01/06/2023 row in Annexure A

PurchaseOrdinary shares147,225—Non Cash——
Disclosed holding observations4 dated positions

Initial, final and threshold notices describe positions; these are not counted as purchases or sales.

Holding atPerson / groupType / securityQuantityPercentage
2026-06-16Franklin Resources, Inc., and affiliates
Details & evidence for Franklin Resources, Inc., and affiliates on 2026-06-16

Interest
Indirect
Registered account
Franklin Advisers, Inc.
Holding before
—
Holding after
—

Franklin Advisers, Inc. · related body corporate / affiliate reporting purchase transactions

Becoming a substantial holder ↗
Published 2026-06-19 08:16 AEST · PDF page 1 · Form 603, voting power

ThresholdOrdinary shares119,419,8665.43%Voting Power
2025-10-08Franklin Resources, Inc., and affiliates
Details & evidence for Franklin Resources, Inc., and affiliates on 2025-10-08

Interest
Indirect
Registered account
Franklin Advisers, Inc.
Holding before
—
Holding after
—

Franklin Advisers, Inc. · related body corporate / affiliate reporting purchase transactions

Becoming a substantial holder ↗
Published 2025-10-10 08:25 AEDT · PDF page 1 · Form 603, voting power

ThresholdOrdinary shares106,700,0005.00%Voting Power
2024-03-18Van Eck Associates Corporation and associates (VanEck)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2024-03-18

Aggregate substantial holding; do not sum this group observation with the separately disclosed ETF accounts.

Interest
Control
Registered account
Not separately disclosed
Holding before
—
Holding after
—

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Becoming a substantial holder ↗
Published 2024-03-21 09:26 AEDT · PDF page 1 · Form 603, voting power and holdings

ThresholdOrdinary shares across GDXJ and UCTGDXJ75,618,2515.01%Voting Power
2023-03-17Van Eck Associates Corporation and associates (VanEck)
Details & evidence for Van Eck Associates Corporation and associates (VanEck) on 2023-03-17

Aggregate substantial holding; do not sum this group observation with the separately disclosed ETF accounts.

Interest
Control
Registered account
Not separately disclosed
Holding before
—
Holding after
—

VanEck Junior Gold Miners ETF (GDXJ) · investment manager reports this ETF account within substantial holding

VanEck Junior Gold Miners UCITS ETF (UCTGDXJ) · investment manager reports this ETF account within substantial holding

Becoming a substantial holder ↗
Published 2023-03-22 09:33 AEDT · PDF page 1 · Form 603, voting power and holdings

ThresholdOrdinary shares across GDXJ and UCTGDXJ74,109,5175.28%Voting Power