VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

CAPITAL MANAGEMENT ASSOCIATES /NY/'s Holding History (CIK: 0000825293)

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

Q2 2022
Shares 9,000 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 9,000 Value ($000) $422 Avg Close — Range —
Q4 2021
Shares 9,000 Value ($000) $377 Avg Close — Range —
Q3 2021
Shares 9,000 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 17,000 Value ($000) $795 Avg Close — Range —
Q1 2021
Shares 17,000 Value ($000) $765 Avg Close — Range —
Q4 2020
Shares 25,000 Value ($000) $1,356 Avg Close — Range —
Q3 2020
Shares 34,000 Value ($000) $1,882 Avg Close — Range —
Q2 2020
Shares 34,000 Value ($000) $1,686 Avg Close — Range —
Q1 2020
Shares 34,000 Value ($000) $955 Avg Close — Range —
Q4 2019
Shares 9,500 Value ($000) $401 Avg Close — Range —
Q3 2019
Shares 9,500 Value ($000) $344 Avg Close — Range —
Q2 2019
Shares 9,500 Value ($000) $332 Avg Close — Range —
Q1 2019
Shares 9,500 Value ($000) $301 Avg Close — Range —