VANECK ETF TRUST

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 12,833 Value ($000) $1,101 Avg Close Range
Q3 2025
Shares 12,874 Value ($000) $984 Avg Close Range
Q2 2025
Shares 13,074 Value ($000) $681 Avg Close Range
Q1 2025
Shares 13,074 Value ($000) $601 Avg Close Range
Q4 2024
Shares 13,074 Value ($000) $443 Avg Close Range
Q3 2024
Shares 13,074 Value ($000) $521 Avg Close Range
Q2 2024
Shares 13,270 Value ($000) $450 Avg Close Range
Q1 2024
Shares 13,580 Value ($000) $429 Avg Close Range
Q4 2023
Shares 13,543 Value ($000) $420 Avg Close Range
Q3 2023
Shares 13,543 Value ($000) $364 Avg Close Range
Q2 2023
Shares 13,543 Value ($000) $408 Avg Close Range
Q1 2023
Shares 13,543 Value ($000) $438 Avg Close Range
Q4 2022
Shares 13,624 Value ($000) $390 Avg Close Range
Q3 2022
Shares 14,219 Value ($000) $343 Avg Close Range
Q2 2022
Shares 14,130 Value ($000) $387 Avg Close Range
Q1 2022
Shares 22,866 Value ($000) $877 Avg Close Range
Q4 2021
Shares 29,875 Value ($000) $912 Avg Close Range
Q3 2021
Shares 29,838 Value ($000) $879 Avg Close Range
Q2 2021
Shares 30,805 Value ($000) $1,047 Avg Close Range
Q1 2021
Shares 31,857 Value ($000) $1,029 Avg Close Range
Q3 2020
Shares 32,911 Value ($000) $1,289 Avg Close Range
Q2 2020
Shares 42,881 Value ($000) $1,555 Avg Close Range
Q1 2020
Shares 138,566 Value ($000) $3,127,048 Avg Close Range
Q4 2019
Shares 120,466 Value ($000) $3,512 Avg Close Range
Q3 2019
Shares 102,251 Value ($000) $2,727 Avg Close Range
Q2 2019
Shares 117,587 Value ($000) $2,979 Avg Close Range
Q1 2019
Shares 114,169 Value ($000) $2,558 Avg Close Range
Q4 2018
Shares 132,803 Value ($000) $2,798 Avg Close Range
Q3 2018
Shares 144,963 Value ($000) $2,684 Avg Close Range
Q2 2018
Shares 141,690 Value ($000) $3,161 Avg Close Range
Q1 2018
Shares 137,595 Value ($000) $3,024 Avg Close Range
Q4 2017
Shares 136,115 Value ($000) $3,163 Avg Close Range
Q3 2017
Shares 169,638 Value ($000) $3,895 Avg Close Range
Q2 2017
Shares 164,388 Value ($000) $3,630 Avg Close Range
Q1 2017
Shares 125,895 Value ($000) $2,872 Avg Close Range
Q4 2016
Shares 101,654 Value ($000) $2,127 Avg Close Range