VANECK ETF TRUST

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

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q4 2025
Shares 120,287 Value ($000) $10,317 Avg Close — Range —
Q3 2025
Shares 231,000 Value ($000) $17,648 Avg Close — Range —
Q2 2025
Shares 231,000 Value ($000) $12,026 Avg Close — Range —
Q1 2025
Shares 224,500 Value ($000) $10,320 Avg Close — Range —
Q4 2024
Shares 224,000 Value ($000) $7,596 Avg Close — Range —
Q3 2024
Shares 224,000 Value ($000) $8,920 Avg Close — Range —
Q2 2024
Shares 232,385 Value ($000) $7,885 Avg Close — Range —
Q1 2024
Shares 232,385 Value ($000) $7,348 Avg Close — Range —
Q4 2023
Shares 212,385 Value ($000) $6,586 Avg Close — Range —
Q3 2023
Shares 212,385 Value ($000) $5,715 Avg Close — Range —
Q2 2023
Shares 212,385 Value ($000) $6,395 Avg Close — Range —
Q1 2023
Shares 212,385 Value ($000) $6,871 Avg Close — Range —
Q4 2022
Shares 220,585 Value ($000) $6,322 Avg Close — Range —
Q3 2022
Shares 200,585 Value ($000) $4,838 Avg Close — Range —
Q2 2022
Shares 192,200 Value ($000) $5,262 Avg Close — Range —
Q1 2022
Shares 192,200 Value ($000) $7,371 Avg Close — Range —
Q4 2021
Shares 134,200 Value ($000) $4,298 Avg Close — Range —
Q3 2021
Shares 126,000 Value ($000) $3,713 Avg Close — Range —
Q2 2021
Shares 126,000 Value ($000) $4,281 Avg Close — Range —
Q1 2021
Shares 126,000 Value ($000) $4,095 Avg Close — Range —
Q4 2020
Shares 121,000 Value ($000) $4,358 Avg Close — Range —
Q3 2020
Shares 111,000 Value ($000) $4,347 Avg Close — Range —
Q2 2020
Shares 111,000 Value ($000) $4,071 Avg Close — Range —
Q1 2019
Shares 11,000 Value ($000) $247 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $232 Avg Close — Range —
Q3 2018
Shares 11,000 Value ($000) $204 Avg Close — Range —
Q2 2018
Shares 11,000 Value ($000) $245 Avg Close — Range —
Q1 2018
Shares 11,000 Value ($000) $242 Avg Close — Range —
Q4 2017
Shares 11,000 Value ($000) $256 Avg Close — Range —
Q3 2017
Shares 11,000 Value ($000) $253 Avg Close — Range —
Q2 2017
Shares 11,000 Value ($000) $243 Avg Close — Range —
Q1 2017
Shares 11,000 Value ($000) $251 Avg Close — Range —
Q4 2016
Shares 11,370 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 11,370 Value ($000) $301 Avg Close — Range —
Q2 2016
Shares 11,370 Value ($000) $315 Avg Close — Range —