VANECK ETF TRUST

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

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q4 2025
Shares 211,671 Value ($000) $18,155 Avg Close Range
Q3 2025
Shares 858,295 Value ($000) $65,574 Avg Close Range
Q2 2025
Shares 345,345 Value ($000) $17,979 Avg Close Range
Q3 2024
Shares 268,444 Value ($000) $10,689 Avg Close Range
Q2 2024
Shares 21,091 Value ($000) $716 Avg Close Range