VANECK ETF TRUST

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

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q4 2025
Shares 9,504 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 9,854 Value ($000) $753 Avg Close — Range —
Q2 2025
Shares 11,037 Value ($000) $575 Avg Close — Range —
Q1 2025
Shares 11,037 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 11,037 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 15,445 Value ($000) $615 Avg Close — Range —
Q2 2024
Shares 15,445 Value ($000) $524 Avg Close — Range —
Q1 2024
Shares 15,655 Value ($000) $495 Avg Close — Range —
Q4 2023
Shares 15,655 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 15,655 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 15,655 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 15,655 Value ($000) $506 Avg Close — Range —
Q4 2022
Shares 15,655 Value ($000) $449 Avg Close — Range —
Q3 2022
Shares 16,075 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 16,075 Value ($000) $440 Avg Close — Range —
Q1 2022
Shares 18,915 Value ($000) $725 Avg Close — Range —
Q4 2021
Shares 22,415 Value ($000) $717 Avg Close — Range —
Q3 2021
Shares 22,415 Value ($000) $660 Avg Close — Range —
Q2 2021
Shares 22,790 Value ($000) $774 Avg Close — Range —
Q1 2021
Shares 30,950 Value ($000) $1,005 Avg Close — Range —
Q4 2020
Shares 33,560 Value ($000) $1,208 Avg Close — Range —
Q3 2020
Shares 33,560 Value ($000) $1,314 Avg Close — Range —
Q2 2020
Shares 33,790 Value ($000) $1,239 Avg Close — Range —
Q1 2020
Shares 33,050 Value ($000) $761 Avg Close — Range —
Q4 2019
Shares 33,220 Value ($000) $972 Avg Close — Range —
Q3 2019
Shares 34,020 Value ($000) $908 Avg Close — Range —
Q2 2019
Shares 34,265 Value ($000) $875 Avg Close — Range —
Q1 2019
Shares 37,355 Value ($000) $837 Avg Close — Range —
Q4 2018
Shares 40,355 Value ($000) $851 Avg Close — Range —
Q3 2018
Shares 63,105 Value ($000) $1,168 Avg Close — Range —
Q2 2018
Shares 68,935 Value ($000) $1,537 Avg Close — Range —
Q1 2018
Shares 75,040 Value ($000) $1,649 Avg Close — Range —
Q4 2017
Shares 76,110 Value ($000) $1,768 Avg Close — Range —
Q3 2017
Shares 77,140 Value ($000) $1,771 Avg Close — Range —
Q2 2017
Shares 78,750 Value ($000) $1,738 Avg Close — Range —
Q1 2017
Shares 78,170 Value ($000) $1,783 Avg Close — Range —
Q4 2016
Shares 78,820 Value ($000) $1,648 Avg Close — Range —
Q3 2016
Shares 79,510 Value ($000) $2,101 Avg Close — Range —
Q2 2016
Shares 79,720 Value ($000) $2,209 Avg Close — Range —