VANECK ETF TRUST

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

DCF Advisers, LLC's Holding History (CIK: 0001802493)

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

Q4 2025
Shares 109,500 Value ($000) $9,392 Avg Close — Range —
Q3 2025
Shares 114,500 Value ($000) $8,748 Avg Close — Range —
Q2 2025
Shares 102,500 Value ($000) $5,336 Avg Close — Range —
Q1 2025
Shares 90,000 Value ($000) $4,137 Avg Close — Range —
Q4 2024
Shares 82,500 Value ($000) $2,798 Avg Close — Range —
Q3 2024
Shares 75,000 Value ($000) $2,987 Avg Close — Range —
Q2 2024
Shares 59,500 Value ($000) $2,019 Avg Close — Range —
Q1 2024
Shares 47,500 Value ($000) $1,502 Avg Close — Range —
Q4 2023
Shares 21,500 Value ($000) $667 Avg Close — Range —
Q3 2023
Shares 10,500 Value ($000) $283 Avg Close — Range —
Q2 2023
Shares 10,500 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 102,500 Value ($000) $2,472 Avg Close — Range —
Q2 2022
Shares 115,000 Value ($000) $3,149 Avg Close — Range —
Q1 2022
Shares 102,500 Value ($000) $3,931 Avg Close — Range —
Q4 2021
Shares 115,000 Value ($000) $3,683 Avg Close — Range —
Q3 2021
Shares 175,000 Value ($000) $5,157 Avg Close — Range —
Q2 2021
Shares 185,000 Value ($000) $6,286 Avg Close — Range —
Q1 2021
Shares 127,500 Value ($000) $4,144 Avg Close — Range —
Q4 2020
Shares 120,000 Value ($000) $4,322 Avg Close — Range —
Q3 2020
Shares 110,000 Value ($000) $4,308 Avg Close — Range —
Q2 2020
Shares 67,500 Value ($000) $2,476 Avg Close — Range —
Q1 2020
Shares 90,000 Value ($000) $2,074 Avg Close — Range —