VANECK ETF TRUST

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

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q3 2025
Shares 772,186 Value ($000) $58,995 Avg Close — Range —
Q2 2025
Shares 744,900 Value ($000) $38,779 Avg Close — Range —
Q1 2025
Shares 638,835 Value ($000) $29,367 Avg Close — Range —
Q4 2024
Shares 587,534 Value ($000) $19,923 Avg Close — Range —
Q3 2024
Shares 157,529 Value ($000) $6,273 Avg Close — Range —
Q2 2024
Shares 1,581,158 Value ($000) $53,649 Avg Close — Range —
Q1 2024
Shares 278,481 Value ($000) $8,806 Avg Close — Range —
Q3 2023
Shares 117,246 Value ($000) $3,155 Avg Close — Range —
Q1 2023
Shares 251,247 Value ($000) $8,128 Avg Close — Range —
Q1 2022
Shares 220,128 Value ($000) $8,441,908 Avg Close — Range —
Q4 2021
Shares 18,800 Value ($000) $602,164 Avg Close — Range —
Q4 2020
Shares 43,371 Value ($000) $1,562,223 Avg Close — Range —
Q3 2020
Shares 13,974 Value ($000) $547,221 Avg Close — Range —
Q2 2020
Shares 186,402 Value ($000) $6,837,225 Avg Close — Range —
Q4 2019
Shares 465,617 Value ($000) $13,633 Avg Close — Range —
Q3 2019
Shares 269,292 Value ($000) $7,193 Avg Close — Range —
Q2 2019
Shares 334,941 Value ($000) $8,561 Avg Close — Range —
Q4 2018
Shares 351,741 Value ($000) $7,418 Avg Close — Range —
Q3 2018
Shares 312,934 Value ($000) $5,796 Avg Close — Range —
Q2 2018
Shares 83,709 Value ($000) $1,868 Avg Close — Range —
Q1 2018
Shares 307,469 Value ($000) $6,758 Avg Close — Range —
Q4 2017
Shares 231,812 Value ($000) $5,387 Avg Close — Range —
Q1 2017
Shares 157,681 Value ($000) $3,597 Avg Close — Range —