VANECK ETF TRUST

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

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q3 2024
Shares 43,267 Value ($000) $1,723 Avg Close — Range —
Q1 2024
Shares 14,475 Value ($000) $458 Avg Close — Range —
Q4 2023
Shares 14,475 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 14,475 Value ($000) $390 Avg Close — Range —
Q2 2023
Shares 14,475 Value ($000) $436 Avg Close — Range —
Q3 2020
Shares 43,397 Value ($000) $1,699 Avg Close — Range —