VANECK ETF TRUST

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,451 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 2,334 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 2,187 Value ($000) $114 Avg Close — Range —
Q1 2025
Shares 2,164 Value ($000) $99 Avg Close — Range —
Q4 2024
Shares 2,208 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 2,111 Value ($000) $85 Avg Close — Range —
Q2 2024
Shares 1,282 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 7 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 25 Value ($000) $1 Avg Close — Range —