VANECK ETF TRUST

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 63,490 Value ($000) $5,446 Avg Close Range
Q3 2025
Shares 54,305 Value ($000) $4,149 Avg Close Range
Q2 2025
Shares 44,881 Value ($000) $2,336 Avg Close Range
Q1 2025
Shares 12,630 Value ($000) $581 Avg Close Range
Q4 2024
Shares 15,264 Value ($000) $518 Avg Close Range
Q3 2024
Shares 13,365 Value ($000) $532 Avg Close Range
Q2 2024
Shares 11,910 Value ($000) $404 Avg Close Range
Q1 2024
Shares 14,099 Value ($000) $446 Avg Close Range
Q4 2023
Shares 12,009 Value ($000) $357 Avg Close Range
Q2 2023
Shares 7,145 Value ($000) $215 Avg Close Range
Q1 2023
Shares 11,669 Value ($000) $377 Avg Close Range
Q2 2021
Shares 29,000 Value ($000) $985 Avg Close Range
Q4 2019
Shares 240 Value ($000) $7 Avg Close Range
Q3 2019
Shares 18,240 Value ($000) $487 Avg Close Range
Q2 2019
Shares 28,000 Value ($000) $716 Avg Close Range
Q1 2019
Shares 28,000 Value ($000) $628 Avg Close Range
Q4 2018
Shares 30,392 Value ($000) $641 Avg Close Range
Q3 2018
Shares 1,653 Value ($000) $31 Avg Close Range
Q2 2018
Shares 1,541 Value ($000) $34 Avg Close Range
Q1 2018
Shares 1,491 Value ($000) $33 Avg Close Range
Q4 2017
Shares 1,014 Value ($000) $24 Avg Close Range
Q3 2017
Shares 1,143 Value ($000) $26 Avg Close Range
Q1 2017
Shares 140,000 Value ($000) $3,193 Avg Close Range
Q4 2016
Shares 140,000 Value ($000) $2,929 Avg Close Range
Q3 2016
Shares 162,000 Value ($000) $4,282 Avg Close Range
Q2 2016
Shares 177,000 Value ($000) $4,905 Avg Close Range