VANECK ETF TRUST

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q1 2024
Shares 1,462,499 Value ($000) $46,244 Avg Close — Range —
Q4 2023
Shares 1,462,499 Value ($000) $45,352 Avg Close — Range —
Q3 2023
Shares 1,592,990 Value ($000) $42,867 Avg Close — Range —
Q2 2023
Shares 1,592,990 Value ($000) $47,965 Avg Close — Range —
Q1 2023
Shares 1,592,990 Value ($000) $51,533 Avg Close — Range —
Q4 2022
Shares 1,592,990 Value ($000) $45,655 Avg Close — Range —
Q3 2022
Shares 1,598,040 Value ($000) $38,545 Avg Close — Range —
Q2 2022
Shares 1,598,040 Value ($000) $43,755 Avg Close — Range —
Q1 2022
Shares 1,598,040 Value ($000) $61,285 Avg Close — Range —
Q4 2021
Shares 1,435,640 Value ($000) $45,984 Avg Close — Range —
Q3 2021
Shares 1,435,640 Value ($000) $42,308 Avg Close — Range —
Q2 2021
Shares 1,435,640 Value ($000) $48,783 Avg Close — Range —