VANECK ETF TRUST

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

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 646,802 Value ($000) $55,477 Avg Close Range
Q3 2025
Shares 1,593,543 Value ($000) $121,745 Avg Close Range
Q2 2025
Shares 1,084,079 Value ($000) $56,434 Avg Close Range
Q1 2025
Shares 1,376,192 Value ($000) $63,264 Avg Close Range
Q4 2024
Shares 15,717 Value ($000) $533 Avg Close Range
Q3 2024
Shares 2,110,067 Value ($000) $84,023 Avg Close Range
Q2 2024
Shares 3,913,211 Value ($000) $132,617 Avg Close Range
Q1 2024
Shares 2,070,326 Value ($000) $72,979 Avg Close Range
Q4 2023
Shares 5,785,860 Value ($000) $176,817 Avg Close Range
Q3 2023
Shares 8,274,174 Value ($000) $215,045 Avg Close Range
Q2 2023
Shares 3,621,914 Value ($000) $111,134 Avg Close Range
Q1 2023
Shares 6,256,367 Value ($000) $202,395 Avg Close Range
Q4 2022
Shares 3,352,708 Value ($000) $96,016 Avg Close Range
Q3 2022
Shares 24,383 Value ($000) $587 Avg Close Range
Q2 2022
Shares 20,862 Value ($000) $571 Avg Close Range
Q1 2022
Shares 21,916 Value ($000) $840 Avg Close Range
Q4 2021
Shares 15,151 Value ($000) $485 Avg Close Range