VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q2 2022
Shares 160,952 Value ($000) $5,150 Avg Close — Range —
Q1 2022
Shares 157,646 Value ($000) $7,389 Avg Close — Range —
Q4 2021
Shares 199,666 Value ($000) $8,372 Avg Close — Range —
Q3 2021
Shares 199,666 Value ($000) $7,655 Avg Close — Range —
Q2 2021
Shares 137,754 Value ($000) $6,440 Avg Close — Range —
Q1 2021
Shares 136,155 Value ($000) $6,128 Avg Close — Range —
Q4 2020
Shares 135,889 Value ($000) $7,371 Avg Close — Range —
Q3 2020
Shares 144,902 Value ($000) $8,022 Avg Close — Range —
Q2 2020
Shares 192,433 Value ($000) $9,541 Avg Close — Range —
Q1 2020
Shares 207,104 Value ($000) $5,820 Avg Close — Range —
Q4 2019
Shares 305,109 Value ($000) $12,894 Avg Close — Range —
Q3 2019
Shares 296,943 Value ($000) $10,767 Avg Close — Range —
Q2 2019
Shares 369,998 Value ($000) $12,935 Avg Close — Range —
Q1 2019
Shares 369,448 Value ($000) $11,723 Avg Close — Range —
Q4 2018
Shares 370,874 Value ($000) $11,208 Avg Close — Range —
Q3 2018
Shares 431,196 Value ($000) $11,798 Avg Close — Range —
Q2 2018
Shares 431,196 Value ($000) $14,100 Avg Close — Range —
Q1 2018
Shares 370,844 Value ($000) $11,923 Avg Close — Range —
Q4 2017
Shares 219,265 Value ($000) $7,484 Avg Close — Range —
Q3 2017
Shares 219,265 Value ($000) $7,365 Avg Close — Range —
Q2 2017
Shares 142,587 Value ($000) $4,760 Avg Close — Range —
Q1 2017
Shares 182,685 Value ($000) $6,573 Avg Close — Range —
Q4 2016
Shares 337,777 Value ($000) $10,657 Avg Close — Range —
Q3 2016
Shares 272,778 Value ($000) $12,081 Avg Close — Range —
Q2 2016
Shares 662,604 Value ($000) $28,240 Avg Close — Range —