VANECK ETF TRUST

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2021
Shares 9,695 Value ($000) $311 Avg Close — Range —
Q3 2021
Shares 11,159 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 10,692 Value ($000) $363 Avg Close — Range —
Q1 2021
Shares 11,455 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 18,502 Value ($000) $666 Avg Close — Range —
Q3 2020
Shares 18,612 Value ($000) $729 Avg Close — Range —
Q2 2020
Shares 19,469 Value ($000) $714 Avg Close — Range —
Q1 2020
Shares 21,856 Value ($000) $504 Avg Close — Range —
Q4 2019
Shares 24,558 Value ($000) $719 Avg Close — Range —
Q3 2019
Shares 23,302 Value ($000) $622 Avg Close — Range —
Q3 2017
Shares 3,664 Value ($000) $84 Avg Close — Range —
Q2 2017
Shares 4,558 Value ($000) $101 Avg Close — Range —
Q1 2017
Shares 4,387 Value ($000) $100 Avg Close — Range —