VANECK ETF TRUST

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

Q3 Asset Management's Holding History (CIK: 0001732543)

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

Q4 2025
Shares 6,715 Value ($000) $1 Avg Close Range
Q3 2025
Shares 65,207 Value ($000) $5 Avg Close Range
Q2 2025
Shares 86,688 Value ($000) $5 Avg Close Range
Q1 2025
Shares 232,206 Value ($000) $11 Avg Close Range
Q3 2024
Shares 26,793 Value ($000) $1 Avg Close Range
Q1 2023
Shares 80,119 Value ($000) $3 Avg Close Range
Q4 2022
Shares 301,076 Value ($000) $9 Avg Close Range
Q1 2022
Shares 286,145 Value ($000) $10,989 Avg Close Range
Q4 2020
Shares 16,870 Value ($000) $659 Avg Close Range
Q3 2020
Shares 85,491 Value ($000) $3,347 Avg Close Range
Q2 2020
Shares 63,713 Value ($000) $2,337 Avg Close Range
Q1 2020
Shares 174,837 Value ($000) $4,028 Avg Close Range
Q3 2019
Shares 86,007 Value ($000) $2,298 Avg Close Range
Q2 2019
Shares 174,755 Value ($000) $3,889 Avg Close Range
Q4 2018
Shares 193,138 Value ($000) $4,074 Avg Close Range