| Quarter | Name | Total no. shares held | Percent Holding |
|---|---|---|---|
| Dec 2016 | Van Eck Funds-Emerging Markets Fund | 697,117 | 1.28% |
| Sep 2016 | Van Eck Funds - Emerging Markets Fund | 1,014,160 | 1.86% |
| Jun 2016 | Van Eck Fund- Emerging Market Fund | 1,014,160 | 1.86% |
| Mar 2016 | Van Eck Funds - Emerging Markets Fund | 834,160 | 1.53% |
| Dec 2015 | Van Eck Fund - Emerging Market Fund | 713,160 | 1.31% |