VANECK ETF TRUST

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

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 7,053,592 Value ($000) $604,987 Avg Close — Range —
Q3 2025
Shares 6,518,736 Value ($000) $498,031 Avg Close — Range —
Q2 2025
Shares 6,511,070 Value ($000) $338,966 Avg Close — Range —
Q1 2025
Shares 5,007,186 Value ($000) $230,180 Avg Close — Range —
Q4 2024
Shares 9,282,123 Value ($000) $314,757 Avg Close — Range —
Q3 2024
Shares 6,939,912 Value ($000) $276,347 Avg Close — Range —
Q2 2024
Shares 8,236,891 Value ($000) $279,478 Avg Close — Range —
Q1 2024
Shares 9,606,437 Value ($000) $303,756 Avg Close — Range —
Q4 2023
Shares 8,260,268 Value ($000) $256,151 Avg Close — Range —
Q3 2023
Shares 8,108,154 Value ($000) $218,190 Avg Close — Range —
Q2 2023
Shares 7,614,527 Value ($000) $229,273 Avg Close — Range —
Q1 2023
Shares 8,758,533 Value ($000) $283,339 Avg Close — Range —
Q4 2022
Shares 8,119,050 Value ($000) $232,692 Avg Close — Range —
Q3 2022
Shares 8,311,455 Value ($000) $200,472 Avg Close — Range —
Q2 2022
Shares 8,124,150 Value ($000) $222,439 Avg Close — Range —
Q1 2022
Shares 9,168,910 Value ($000) $351,628 Avg Close — Range —
Q4 2021
Shares 11,171,500 Value ($000) $357,823 Avg Close — Range —
Q3 2021
Shares 13,733,090 Value ($000) $404,714 Avg Close — Range —
Q2 2021
Shares 14,929,526 Value ($000) $507,305 Avg Close — Range —
Q1 2021
Shares 14,113,952 Value ($000) $458,703 Avg Close — Range —
Q4 2020
Shares 16,874,633 Value ($000) $607,824 Avg Close — Range —
Q3 2020
Shares 13,612,077 Value ($000) $533,049 Avg Close — Range —
Q2 2020
Shares 6,270,947 Value ($000) $230,018 Avg Close — Range —
Q1 2020
Shares 9,972,750 Value ($000) $229,772 Avg Close — Range —
Q4 2019
Shares 22,390,711 Value ($000) $655,600 Avg Close — Range —
Q3 2019
Shares 23,992,603 Value ($000) $640,842 Avg Close — Range —
Q2 2019
Shares 5,457,298 Value ($000) $139,489 Avg Close — Range —
Q1 2019
Shares 13,943,745 Value ($000) $312,619 Avg Close — Range —
Q4 2018
Shares 13,675,986 Value ($000) $288,427 Avg Close — Range —
Q3 2018
Shares 29,735,058 Value ($000) $550,693 Avg Close — Range —
Q2 2018
Shares 24,995,435 Value ($000) $557,648 Avg Close — Range —
Q1 2018
Shares 19,150,236 Value ($000) $420,922 Avg Close — Range —
Q4 2017
Shares 18,508,104 Value ($000) $430,128 Avg Close — Range —
Q3 2017
Shares 14,711,791 Value ($000) $337,783 Avg Close — Range —
Q2 2017
Shares 6,095,812 Value ($000) $134,596 Avg Close — Range —
Q1 2017
Shares 42,989,201 Value ($000) $980,584 Avg Close — Range —
Q4 2016
Shares 30,029,278 Value ($000) $628,212 Avg Close — Range —
Q3 2016
Shares 33,632,946 Value ($000) $888,919 Avg Close — Range —
Q2 2016
Shares 7,009,879 Value ($000) $194,174 Avg Close — Range —