VANECK ETF TRUST

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2025
Shares 576,850 Value ($000) $27 Avg Close Range
Q4 2024
Shares 126,707 Value ($000) $4 Avg Close Range
Q2 2024
Shares 330,787 Value ($000) $11 Avg Close Range
Q1 2024
Shares 249,141 Value ($000) $8 Avg Close Range
Q4 2023
Shares 266,133 Value ($000) $8 Avg Close Range
Q2 2023
Shares 1,035,192 Value ($000) $31 Avg Close Range
Q3 2022
Shares 205,368 Value ($000) $4,953 Avg Close Range
Q2 2022
Shares 1,087,482 Value ($000) $29,775 Avg Close Range
Q1 2022
Shares 466,554 Value ($000) $17,892 Avg Close Range
Q3 2021
Shares 506,491 Value ($000) $14,926 Avg Close Range
Q4 2019
Shares 1,047,074 Value ($000) $30,658 Avg Close Range
Q2 2019
Shares 1,187,759 Value ($000) $30,359 Avg Close Range
Q2 2018
Shares 108,100 Value ($000) $2,411 Avg Close Range
Q4 2017
Shares 2,947,300 Value ($000) $68,495 Avg Close Range
Q3 2017
Shares 1,740,700 Value ($000) $39,966 Avg Close Range
Q4 2016
Shares 5,941,800 Value ($000) $124,302 Avg Close Range
Q3 2016
Shares 2,671,300 Value ($000) $70,602 Avg Close Range