ETFs holding MTA.V

Exclude Swap ETFs

ETF Name	Ticker	ISIN	Weight (%)	TER (%)	Replication
VanEck Junior Gold Miners UCITS ETF	GDXJ.L	IE00BQQP9G91	0.18%	0.55%	Full replication
VanEck S&P Global Mining UCITS ETF	GDIG.L	IE00BDFBTQ78	0.04%	0.50%	Full replication

Exclude Swap ETFs

Results: 2

GDXJ.L IE00BQQP9G91

Full

Acc

Weight (%) 0.18%

TER (%) 0.55% p.a.

VanEck Basic Materials

GDIG.L IE00BDFBTQ78

Full

Acc

Weight (%) 0.04%

TER (%) 0.5% p.a.

VanEck Basic Materials

Results 1 - 2 of 2

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