VANECK ETF TRUST

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

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 554,410 Value ($000) $47,552 Avg Close — Range —
Q3 2025
Shares 1,000,580 Value ($000) $76 Avg Close — Range —
Q2 2025
Shares 223,513 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 1,000 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 315,460 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 1,317,486 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 970,929 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 297,884 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 27,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 106,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,000 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 6,000 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 8,600 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 1,308,953 Value ($000) $38,575 Avg Close — Range —
Q2 2021
Shares 1,308,953 Value ($000) $44,478 Avg Close — Range —
Q1 2021
Shares 1,815,599 Value ($000) $59,007 Avg Close — Range —
Q4 2020
Shares 1,893,242 Value ($000) $68,195 Avg Close — Range —
Q3 2020
Shares 1,554,742 Value ($000) $60,884 Avg Close — Range —
Q2 2020
Shares 1,318,377 Value ($000) $48,358 Avg Close — Range —