Holding(s) in Company

Rhea-AI Summary

Van Eck Associates Corporation notified Endeavour Mining (ticker EDVMF) and the FCA that its funds held 19,323,642 shares, representing 7.9681% of voting rights as of 27/03/2026. This followed a prior position of 8.0207% on a base of 19,323,642 total voting rights.

The filing lists constituent ETFs and indicates proxy voting is exercised by Glass Lewis; the notification was completed in Tampa, FL on 30 March 2026.

Positive

• Holding equals 19,323,642 shares representing 7.9681% voting rights
• Disclosure complies with TR-1 major holdings rules and lists detailed ETF breakdown
• Proxy voting assigned to Glass Lewis with voting rights marked as open

Negative

• Position reduced from 8.0207% to 7.9681% between previous and current notifications
• Crossing date 27/03/2026 may reflect short-term portfolio changes by Van Eck funds

TR-1: Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:			ENDEAVOUR MINING PLC
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)
UK issuer
2. Reason for the notification (please mark the appropriate box or boxes with an “X”)
An acquisition or disposal of voting rights						X
An acquisition or disposal of financial instruments
An event changing the breakdown of voting rights
Other (please specify)iii:
3. Details of person subject to the notification obligationiv
Name			Van Eck Associates Corporation
City and country of registered office (if applicable)			New York, NY USA
4. Full name of shareholder(s) (if different from 3.)v
Name			VanEck Africa Index ETF VanEck Gold Miners ETF VanEck Gold Miners ETF VanEck Junior Gold Miners ETF VanEck Natural Resources ETF VanEck S&P Global Mining UCITS ETF VanEck Gold Miners UCITS ETF VanEck Junior Gold Miners UCITS ETF
City and country of registered office (if applicable)
5. Date on which the threshold was crossed or reachedvi:			27/03/2026
6. Date on which issuer notified (DD/MM/YYYY):			30/03/2026
7. Total positions of person(s) subject to the notification obligation
	% of voting rights attached to shares (total of 8. A)	% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)		Total of both in % (8.A + 8.B)	Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached	7.9681%			7.9681%	19,323,642
Position of previous notification (if applicable)	8.0207%			8.0207%	19,451,121

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii
A: Voting rights attached to shares
Class/type of shares ISIN code (if possible)		Number of voting rightsix					% of voting rights
		Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)			Direct (Art 9 of Directive 2004/109/EC) (DTR5.1)		Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1)
GB00BL6K5J42		19,323,642					7.97%
SUBTOTAL 8. A		19,323,642					7.97%
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))
Type of financial instrument		Expiration datex	Exercise/ Conversion Periodxi			Number of voting rights that may be acquired if the instrument is exercised/converted.			% of voting rights
			SUBTOTAL 8. B 1
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))
Type of financial instrument	Expiration datex		Exercise/ Conversion Period xi		Physical or cash settlementxii			Number of voting rights	% of voting rights
					SUBTOTAL 8.B.2

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”)
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii
Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)				X
Namexv	% of voting rights if it equals or is higher than the notifiable threshold	% of voting rights through financial instruments if it equals or is higher than the notifiable threshold	Total of both if it equals or is higher than the notifiable threshold
VanEck Gold Miners ETF	3.055%		3.055%
VanEck Natural Resources ETF	0.005%		0.005%
VanEck Gold Miners ETF AU	0.099%		0.099%
VanEck Gold Miners UCITS ETF	0.432%		0.432%
VanEck Africa Index ETF	0.037%		0.037%
VanEck Junior Gold Miners ETF	3.751%		3.751%
VanEck S&P Global Mining UCITS ETF	0.069%		0.069%
VanEck Junior Gold Miners UCITS ETF	0.520%		0.520%
10. In case of proxy voting, please identify:
Name of the proxy holder		Glass Lewis
The number and % of voting rights held		19,323,642 shares and 7.97% voting rights
The date until which the voting rights will be held		Open
11. Additional informationxvi

Place of completion	Tampa, FL, USA
Date of completion	30 March 2026

Attachment

• TR-1 Form Endeavour Mining PLC Issuer 03.27.26

FAQ

What stake did Van Eck report in Endeavour Mining (EDVMF) on 27 March 2026?

Van Eck reported a 7.9681% stake in Endeavour Mining as of 27 March 2026. According to Van Eck, this equals 19,323,642 voting rights and was filed with the FCA on 30 March 2026, showing a slight decline from a prior 8.0207% position.

Which Van Eck funds contributed to the EDVMF 7.9681% holding reported in March 2026?

Multiple Van Eck ETFs together account for the position, led by VanEck Gold Miners and Junior Gold Miners. According to Van Eck, the filing lists specific funds and percentage breakdowns for each contributing ETF.

Who holds the proxy for voting Van Eck's EDVMF shares and is voting currently open?

Glass Lewis holds the proxy for Van Eck's Endeavour Mining shares and voting is listed as open. According to Van Eck, the TR-1 form names Glass Lewis and records the proxy holder and open voting status.

When was the TR-1 major holdings notification for EDVMF submitted to the issuer and FCA?

The notification records the threshold crossing date as 27/03/2026 and was submitted on 30/03/2026. According to Van Eck, the TR-1 form cites completion in Tampa, FL on 30 March 2026.

Did Van Eck's EDVMF position cross below a regulatory threshold in the March 2026 filing?

Van Eck's reported position moved from 8.0207% to 7.9681%, showing a small decline below its prior notified level. According to Van Eck, the TR-1 documents the resulting situation and previous notification percentages.