VANECK ETF TRUST

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

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q4 2025
Shares 866,238 Value ($000) $74,297 Avg Close Range
Q3 2025
Shares 862,990 Value ($000) $65,932 Avg Close Range
Q2 2025
Shares 1,118,476 Value ($000) $58,228 Avg Close Range
Q1 2025
Shares 1,155,787 Value ($000) $53,132 Avg Close Range
Q4 2024
Shares 761,043 Value ($000) $25,807 Avg Close Range
Q3 2024
Shares 1,244,561 Value ($000) $49,558 Avg Close Range
Q2 2024
Shares 1,694,928 Value ($000) $57,509 Avg Close Range
Q1 2024
Shares 1,706,502 Value ($000) $53,960 Avg Close Range
Q4 2023
Shares 1,613,012 Value ($000) $50,019 Avg Close Range
Q3 2023
Shares 1,680,752 Value ($000) $45,229 Avg Close Range
Q2 2023
Shares 1,709,339 Value ($000) $51,468 Avg Close Range
Q1 2023
Shares 1,631,216 Value ($000) $52,770 Avg Close Range
Q4 2022
Shares 1,523,632 Value ($000) $43,667 Avg Close Range
Q3 2022
Shares 1,464,615 Value ($000) $35,326 Avg Close Range
Q2 2022
Shares 1,371,341 Value ($000) $37,547 Avg Close Range
Q1 2022
Shares 1,335,835 Value ($000) $51,229 Avg Close Range
Q4 2021
Shares 1,286,391 Value ($000) $41,203 Avg Close Range
Q3 2021
Shares 1,221,955 Value ($000) $36,011 Avg Close Range
Q2 2021
Shares 1,167,112 Value ($000) $39,658 Avg Close Range
Q1 2021
Shares 1,118,100 Value ($000) $36,338 Avg Close Range
Q4 2020
Shares 1,103,389 Value ($000) $39,744 Avg Close Range
Q3 2016
Shares 658,923 Value ($000) $17,415 Avg Close Range
Q2 2016
Shares 627,500 Value ($000) $17,388 Avg Close Range