VANECK ETF TRUST

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

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q3 2024
Shares 29,000 Value ($000) $1,155 Avg Close — Range —
Q2 2024
Shares 29,000 Value ($000) $984 Avg Close — Range —
Q1 2024
Shares 29,000 Value ($000) $917 Avg Close — Range —
Q1 2023
Shares 114,123 Value ($000) $3,692 Avg Close — Range —
Q4 2022
Shares 254,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 254,000 Value ($000) $6,126 Avg Close — Range —
Q2 2022
Shares 254,000 Value ($000) $6,955 Avg Close — Range —
Q1 2022
Shares 254,000 Value ($000) $9,759 Avg Close — Range —
Q4 2021
Shares 254,000 Value ($000) $8,136 Avg Close — Range —