VANECK ETF TRUST

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

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q3 2018
Shares 49,560 Value ($000) $885 Avg Close — Range —
Q2 2018
Shares 50,035 Value ($000) $1,112 Avg Close — Range —
Q1 2018
Shares 50,035 Value ($000) $1,112 Avg Close — Range —
Q4 2017
Shares 51,155 Value ($000) $1,188 Avg Close — Range —
Q3 2017
Shares 32,550 Value ($000) $748 Avg Close — Range —
Q2 2017
Shares 33,760 Value ($000) $745 Avg Close — Range —
Q1 2017
Shares 34,360 Value ($000) $783 Avg Close — Range —
Q4 2016
Shares 39,041 Value ($000) $815 Avg Close — Range —