VANECK ETF TRUST

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

F&V Capital Management, LLC's Holding History (CIK: 0001569453)

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

Q3 2020
Shares 13,642 Value ($000) $534 Avg Close — Range —
Q2 2020
Shares 14,672 Value ($000) $538 Avg Close — Range —
Q1 2020
Shares 17,170 Value ($000) $396 Avg Close — Range —
Q4 2019
Shares 17,170 Value ($000) $503 Avg Close — Range —
Q3 2019
Shares 13,325 Value ($000) $356 Avg Close — Range —