VANECK ETF TRUST

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

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 11,800 Value ($000) $1,012 Avg Close — Range —
Q3 2025
Shares 13,900 Value ($000) $1,062 Avg Close — Range —
Q2 2025
Shares 13,900 Value ($000) $724 Avg Close — Range —
Q3 2024
Shares 12,545 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 9,395 Value ($000) $319 Avg Close — Range —
Q1 2024
Shares 8,995 Value ($000) $284 Avg Close — Range —
Q4 2023
Shares 8,995 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 8,995 Value ($000) $242 Avg Close — Range —
Q2 2023
Shares 24,325 Value ($000) $732 Avg Close — Range —
Q1 2023
Shares 24,325 Value ($000) $787 Avg Close — Range —
Q4 2022
Shares 25,825 Value ($000) $740 Avg Close — Range —
Q2 2022
Shares 14,000 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 48,325 Value ($000) $1,853 Avg Close — Range —
Q4 2021
Shares 20,500 Value ($000) $657 Avg Close — Range —
Q3 2021
Shares 20,501 Value ($000) $604 Avg Close — Range —
Q2 2021
Shares 57,450 Value ($000) $1,952 Avg Close — Range —
Q1 2021
Shares 57,450 Value ($000) $1,867 Avg Close — Range —
Q4 2020
Shares 122,150 Value ($000) $4,400 Avg Close — Range —
Q3 2020
Shares 131,150 Value ($000) $5,136 Avg Close — Range —
Q2 2020
Shares 53,300 Value ($000) $1,955 Avg Close — Range —
Q1 2020
Shares 50,750 Value ($000) $1,169 Avg Close — Range —
Q4 2019
Shares 33,500 Value ($000) $981 Avg Close — Range —
Q3 2019
Shares 34,350 Value ($000) $917 Avg Close — Range —
Q2 2019
Shares 31,200 Value ($000) $797 Avg Close — Range —
Q1 2019
Shares 27,600 Value ($000) $619 Avg Close — Range —
Q4 2018
Shares 10,763 Value ($000) $227 Avg Close — Range —
Q3 2018
Shares 10,700 Value ($000) $198 Avg Close — Range —
Q2 2018
Shares 10,700 Value ($000) $239 Avg Close — Range —
Q1 2018
Shares 10,700 Value ($000) $235 Avg Close — Range —
Q4 2017
Shares 10,700 Value ($000) $249 Avg Close — Range —
Q3 2017
Shares 10,700 Value ($000) $246 Avg Close — Range —
Q2 2017
Shares 10,700 Value ($000) $236 Avg Close — Range —
Q1 2017
Shares 10,700 Value ($000) $244 Avg Close — Range —
Q4 2016
Shares 10,700 Value ($000) $224 Avg Close — Range —
Q3 2016
Shares 10,700 Value ($000) $283 Avg Close — Range —
Q2 2016
Shares 11,600 Value ($000) $321 Avg Close — Range —