VANECK ETF TRUST

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

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 11,752 Value ($000) $1,008 Avg Close — Range —
Q3 2025
Shares 11,752 Value ($000) $898 Avg Close — Range —
Q2 2025
Shares 11,752 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 11,752 Value ($000) $540 Avg Close — Range —
Q4 2024
Shares 11,752 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 11,752 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 11,752 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 11,752 Value ($000) $372 Avg Close — Range —
Q4 2023
Shares 11,752 Value ($000) $364 Avg Close — Range —
Q3 2023
Shares 11,752 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 11,752 Value ($000) $354 Avg Close — Range —
Q1 2023
Shares 11,752 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 11,752 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 6,450 Value ($000) $219 Avg Close — Range —
Q1 2021
Shares 6,450 Value ($000) $210 Avg Close — Range —