VANECK ETF TRUST

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

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 15,012 Value ($000) $1,288 Avg Close — Range —
Q3 2025
Shares 17,062 Value ($000) $1,304 Avg Close — Range —
Q2 2025
Shares 17,712 Value ($000) $922 Avg Close — Range —
Q1 2025
Shares 17,175 Value ($000) $790 Avg Close — Range —
Q4 2024
Shares 14,900 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 13,500 Value ($000) $538 Avg Close — Range —
Q2 2024
Shares 13,500 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 12,900 Value ($000) $408 Avg Close — Range —
Q4 2023
Shares 10,250 Value ($000) $318 Avg Close — Range —