VANECK ETF TRUST

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

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q4 2025
Shares 50,000 Value ($000) $4,289 Avg Close — Range —
Q3 2025
Shares 55,000 Value ($000) $4,202 Avg Close — Range —
Q2 2025
Shares 55,000 Value ($000) $2,863 Avg Close — Range —
Q1 2025
Shares 55,000 Value ($000) $2,528 Avg Close — Range —
Q4 2024
Shares 55,000 Value ($000) $1,865 Avg Close — Range —
Q3 2024
Shares 55,000 Value ($000) $2,190 Avg Close — Range —
Q2 2024
Shares 55,000 Value ($000) $1,866 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $1,581 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $620 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $538 Avg Close — Range —
Q2 2023
Shares 20,000 Value ($000) $602 Avg Close — Range —
Q1 2023
Shares 20,000 Value ($000) $647 Avg Close — Range —
Q4 2022
Shares 20,000 Value ($000) $573 Avg Close — Range —
Q3 2022
Shares 20,000 Value ($000) $482 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $1,095 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $1,534 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $1,281 Avg Close — Range —
Q3 2021
Shares 758,000 Value ($000) $22,338 Avg Close — Range —
Q2 2021
Shares 748,000 Value ($000) $25,417 Avg Close — Range —
Q1 2021
Shares 748,000 Value ($000) $24,310 Avg Close — Range —
Q4 2020
Shares 640,000 Value ($000) $23,053 Avg Close — Range —
Q3 2020
Shares 630,000 Value ($000) $24,671 Avg Close — Range —
Q2 2020
Shares 630,000 Value ($000) $23,109 Avg Close — Range —
Q1 2020
Shares 635,000 Value ($000) $14,630 Avg Close — Range —
Q4 2019
Shares 626,500 Value ($000) $18,344 Avg Close — Range —
Q3 2019
Shares 435,110 Value ($000) $11,622 Avg Close — Range —
Q2 2019
Shares 425,000 Value ($000) $10,863 Avg Close — Range —
Q1 2019
Shares 425,000 Value ($000) $9,529 Avg Close — Range —
Q4 2018
Shares 425,000 Value ($000) $8,963 Avg Close — Range —
Q3 2018
Shares 425,000 Value ($000) $7,871 Avg Close — Range —
Q2 2018
Shares 185,000 Value ($000) $4,127 Avg Close — Range —
Q1 2018
Shares 185,000 Value ($000) $4,066 Avg Close — Range —
Q3 2016
Shares 10,000 Value ($000) $264 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $554 Avg Close — Range —