VANECK ETF TRUST

Ticker: GDX CUSIP: 92189F106 Class: GOLD MINERS ETF

FIL Ltd's Holding History (CIK: 0000318989)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 483,208 Value ($000) $41,445 Avg Close Range
Q3 2025
Shares 116,962 Value ($000) $8,936 Avg Close Range
Q2 2025
Shares 72,371 Value ($000) $3,768 Avg Close Range
Q1 2025
Shares 458 Value ($000) $21 Avg Close Range
Q4 2024
Shares 181,497 Value ($000) $6,155 Avg Close Range
Q2 2024
Shares 215,430 Value ($000) $7,310 Avg Close Range
Q1 2024
Shares 1,831,273 Value ($000) $57,905 Avg Close Range
Q4 2023
Shares 823,179 Value ($000) $25,527 Avg Close Range
Q3 2023
Shares 814,639 Value ($000) $21,922 Avg Close Range
Q2 2023
Shares 808,660 Value ($000) $24,349 Avg Close Range
Q1 2023
Shares 3,683 Value ($000) $119 Avg Close Range
Q4 2022
Shares 3,496 Value ($000) $100 Avg Close Range
Q3 2022
Shares 4,346 Value ($000) $105 Avg Close Range
Q2 2022
Shares 4,896 Value ($000) $134 Avg Close Range
Q1 2022
Shares 5,239 Value ($000) $201 Avg Close Range
Q4 2021
Shares 156,183 Value ($000) $5,003 Avg Close Range
Q3 2021
Shares 158,034 Value ($000) $4,657 Avg Close Range
Q2 2021
Shares 94,832 Value ($000) $3,223 Avg Close Range
Q1 2021
Shares 17,890 Value ($000) $582 Avg Close Range
Q4 2020
Shares 18,023 Value ($000) $649 Avg Close Range
Q3 2020
Shares 25,138 Value ($000) $985 Avg Close Range
Q2 2020
Shares 38,071 Value ($000) $1,396 Avg Close Range
Q1 2020
Shares 1,374,497 Value ($000) $31,669 Avg Close Range
Q4 2019
Shares 1,127,713 Value ($000) $33,019 Avg Close Range
Q3 2019
Shares 998,258 Value ($000) $26,663 Avg Close Range
Q2 2019
Shares 705,130 Value ($000) $18,023 Avg Close Range
Q1 2019
Shares 416,172 Value ($000) $9,331 Avg Close Range
Q4 2018
Shares 310,063 Value ($000) $6,539 Avg Close Range