VANECK ETF TRUST

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

Verger Capital Management LLC's Holding History (CIK: 0001627417)

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

Q4 2025
Shares 35,147 Value ($000) $3,015 Avg Close — Range —
Q3 2025
Shares 33,091 Value ($000) $2,528 Avg Close — Range —
Q2 2025
Shares 22,131 Value ($000) $1,152 Avg Close — Range —
Q1 2025
Shares 29,346 Value ($000) $1,349 Avg Close — Range —
Q4 2024
Shares 20,809 Value ($000) $706 Avg Close — Range —
Q3 2024
Shares 20,568 Value ($000) $819 Avg Close — Range —
Q2 2024
Shares 40,927 Value ($000) $1,389 Avg Close — Range —
Q1 2024
Shares 40,927 Value ($000) $1,294 Avg Close — Range —
Q4 2023
Shares 40,927 Value ($000) $1,269 Avg Close — Range —
Q3 2023
Shares 40,285 Value ($000) $1,084 Avg Close — Range —
Q2 2023
Shares 40,285 Value ($000) $1,213 Avg Close — Range —
Q1 2023
Shares 40,285 Value ($000) $1,303 Avg Close — Range —
Q4 2022
Shares 40,285 Value ($000) $1,155 Avg Close — Range —
Q3 2022
Shares 39,637 Value ($000) $956 Avg Close — Range —
Q2 2022
Shares 39,637 Value ($000) $1,085 Avg Close — Range —
Q1 2022
Shares 39,637 Value ($000) $1,520 Avg Close — Range —
Q4 2021
Shares 39,637 Value ($000) $1,269 Avg Close — Range —
Q3 2021
Shares 38,960 Value ($000) $1,148 Avg Close — Range —
Q2 2021
Shares 38,960 Value ($000) $1,323 Avg Close — Range —
Q1 2021
Shares 38,960 Value ($000) $1,266 Avg Close — Range —
Q4 2020
Shares 38,960 Value ($000) $1,403 Avg Close — Range —
Q3 2020
Shares 38,754 Value ($000) $1,517 Avg Close — Range —
Q2 2020
Shares 64,604 Value ($000) $2,369 Avg Close — Range —
Q1 2020
Shares 102,878 Value ($000) $2,370 Avg Close — Range —
Q4 2019
Shares 111,876 Value ($000) $3,275 Avg Close — Range —
Q3 2019
Shares 114,747 Value ($000) $3,064 Avg Close — Range —
Q2 2019
Shares 136,102 Value ($000) $3,478 Avg Close — Range —
Q1 2019
Shares 153,627 Value ($000) $3,444 Avg Close — Range —
Q4 2018
Shares 163,302 Value ($000) $3,444 Avg Close — Range —
Q3 2018
Shares 162,484 Value ($000) $3,009 Avg Close — Range —
Q2 2018
Shares 183,159 Value ($000) $4,086 Avg Close — Range —
Q1 2018
Shares 179,345 Value ($000) $3,942 Avg Close — Range —
Q4 2017
Shares 288,541 Value ($000) $6,706 Avg Close — Range —
Q3 2017
Shares 270,610 Value ($000) $6,213 Avg Close — Range —
Q2 2017
Shares 270,610 Value ($000) $5,975 Avg Close — Range —
Q1 2017
Shares 216,610 Value ($000) $4,941 Avg Close — Range —
Q4 2016
Shares 216,610 Value ($000) $4,531 Avg Close — Range —