VANECK ETF TRUST

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

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 7,191 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7,191 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 7,014 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,696 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,696 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,696 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,696 Value ($000) $92 Avg Close — Range —
Q1 2024
Shares 2,696 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,284 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,284 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 10,260 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,575 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,508 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 430 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 430 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 430 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 430 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 430 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 430 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 91 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 91 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 6,427 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 4,612 Value ($000) $168 Avg Close — Range —
Q1 2020
Shares 6,221 Value ($000) $145 Avg Close — Range —
Q4 2019
Shares 7,746 Value ($000) $223 Avg Close — Range —
Q3 2019
Shares 10,645 Value ($000) $284 Avg Close — Range —
Q2 2019
Shares 7,678 Value ($000) $196 Avg Close — Range —
Q1 2019
Shares 15,061 Value ($000) $338 Avg Close — Range —
Q4 2018
Shares 18,781 Value ($000) $396 Avg Close — Range —
Q2 2018
Shares 14,689 Value ($000) $328 Avg Close — Range —
Q1 2018
Shares 12,228 Value ($000) $268 Avg Close — Range —
Q4 2017
Shares 18,031 Value ($000) $419 Avg Close — Range —
Q3 2017
Shares 18,031 Value ($000) $414 Avg Close — Range —
Q2 2017
Shares 11,663 Value ($000) $258 Avg Close — Range —
Q1 2017
Shares 10,011 Value ($000) $228 Avg Close — Range —
Q4 2016
Shares 10,011 Value ($000) $209 Avg Close — Range —