VANECK ETF TRUST

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

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 280,118 Value ($000) $24,026 Avg Close — Range —
Q3 2025
Shares 243,892 Value ($000) $18,633 Avg Close — Range —
Q2 2025
Shares 283,604 Value ($000) $14,764 Avg Close — Range —
Q1 2025
Shares 300,320 Value ($000) $13,806 Avg Close — Range —
Q4 2024
Shares 306,985 Value ($000) $10,410 Avg Close — Range —
Q3 2024
Shares 321,119 Value ($000) $12,787 Avg Close — Range —
Q2 2024
Shares 307,882 Value ($000) $10,446 Avg Close — Range —
Q1 2024
Shares 250,177 Value ($000) $7,911 Avg Close — Range —
Q4 2023
Shares 255,421 Value ($000) $7,921 Avg Close — Range —
Q3 2023
Shares 247,448 Value ($000) $6,659 Avg Close — Range —
Q2 2023
Shares 217,173 Value ($000) $6,539 Avg Close — Range —
Q1 2023
Shares 205,136 Value ($000) $6,636 Avg Close — Range —
Q4 2022
Shares 201,641 Value ($000) $5,779 Avg Close — Range —
Q3 2022
Shares 191,493 Value ($000) $4,619 Avg Close — Range —
Q2 2022
Shares 200,532 Value ($000) $5,491 Avg Close — Range —
Q1 2022
Shares 202,616 Value ($000) $7,770 Avg Close — Range —
Q4 2021
Shares 193,490 Value ($000) $6,197 Avg Close — Range —
Q3 2021
Shares 193,095 Value ($000) $5,691 Avg Close — Range —
Q2 2021
Shares 172,610 Value ($000) $5,865 Avg Close — Range —
Q1 2021
Shares 158,638 Value ($000) $5,156 Avg Close — Range —
Q4 2020
Shares 138,715 Value ($000) $4,996 Avg Close — Range —
Q3 2020
Shares 146,141 Value ($000) $5,722 Avg Close — Range —
Q2 2020
Shares 145,536 Value ($000) $5,338 Avg Close — Range —
Q1 2020
Shares 157,326 Value ($000) $3,624 Avg Close — Range —
Q4 2019
Shares 118,833 Value ($000) $3,479 Avg Close — Range —
Q3 2019
Shares 104,289 Value ($000) $2,785 Avg Close — Range —
Q2 2019
Shares 90,658 Value ($000) $2,317 Avg Close — Range —
Q1 2019
Shares 17,018 Value ($000) $381 Avg Close — Range —