VANECK ETF TRUST

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 5,080 Value ($000) $436 Avg Close Range
Q3 2025
Shares 1,430 Value ($000) $109 Avg Close Range
Q4 2024
Shares 95,702 Value ($000) $3,245 Avg Close Range
Q3 2024
Shares 95,702 Value ($000) $3,811 Avg Close Range
Q2 2024
Shares 96,702 Value ($000) $3,281 Avg Close Range
Q1 2024
Shares 96,702 Value ($000) $3,058 Avg Close Range
Q4 2023
Shares 96,702 Value ($000) $2,999 Avg Close Range
Q3 2023
Shares 100,002 Value ($000) $2,691 Avg Close Range
Q2 2023
Shares 100,002 Value ($000) $3,011 Avg Close Range
Q1 2023
Shares 99,502 Value ($000) $3,219 Avg Close Range
Q4 2022
Shares 104,902 Value ($000) $3,006 Avg Close Range
Q3 2022
Shares 106,532 Value ($000) $2,569 Avg Close Range
Q2 2022
Shares 108,032 Value ($000) $2,958 Avg Close Range
Q1 2022
Shares 122,753 Value ($000) $4,707 Avg Close Range
Q4 2021
Shares 122,704 Value ($000) $3,931 Avg Close Range
Q3 2021
Shares 105,790 Value ($000) $3,118 Avg Close Range
Q2 2021
Shares 145,424 Value ($000) $4,942 Avg Close Range
Q1 2021
Shares 141,222 Value ($000) $4,590 Avg Close Range
Q4 2020
Shares 138,017 Value ($000) $4,971 Avg Close Range
Q3 2020
Shares 97,550 Value ($000) $3,820 Avg Close Range
Q2 2020
Shares 69,765 Value ($000) $2,559 Avg Close Range
Q1 2020
Shares 78,042 Value ($000) $1,798 Avg Close Range
Q4 2019
Shares 74,827 Value ($000) $2,191 Avg Close Range
Q3 2019
Shares 61,336 Value ($000) $1,638 Avg Close Range
Q2 2019
Shares 88,276 Value ($000) $2,256 Avg Close Range
Q1 2019
Shares 82,596 Value ($000) $1,851 Avg Close Range
Q4 2018
Shares 79,136 Value ($000) $1,669 Avg Close Range
Q3 2018
Shares 79,714 Value ($000) $1,476 Avg Close Range
Q2 2018
Shares 144,589 Value ($000) $3,226 Avg Close Range
Q1 2018
Shares 157,529 Value ($000) $3,462 Avg Close Range
Q4 2017
Shares 85,209 Value ($000) $1,980 Avg Close Range
Q3 2017
Shares 84,132 Value ($000) $1,933 Avg Close Range
Q2 2017
Shares 108,092 Value ($000) $2,386 Avg Close Range
Q1 2017
Shares 49,132 Value ($000) $1,121 Avg Close Range
Q4 2016
Shares 227,239 Value ($000) $4,755 Avg Close Range
Q3 2016
Shares 273,986 Value ($000) $7,241 Avg Close Range
Q2 2016
Shares 134,797 Value ($000) $3,734 Avg Close Range