VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 13,325 Value ($000) $1,516 Avg Close — Range —
Q3 2025
Shares 13,860 Value ($000) $1,373 Avg Close — Range —
Q2 2025
Shares 13,860 Value ($000) $937 Avg Close — Range —
Q1 2025
Shares 14,110 Value ($000) $807 Avg Close — Range —
Q4 2024
Shares 14,110 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 14,110 Value ($000) $689 Avg Close — Range —
Q2 2024
Shares 14,260 Value ($000) $601 Avg Close — Range —
Q1 2024
Shares 14,385 Value ($000) $557 Avg Close — Range —
Q4 2023
Shares 20,430 Value ($000) $775 Avg Close — Range —
Q3 2023
Shares 20,530 Value ($000) $662 Avg Close — Range —
Q2 2023
Shares 20,530 Value ($000) $732 Avg Close — Range —
Q1 2023
Shares 21,864 Value ($000) $864 Avg Close — Range —
Q4 2022
Shares 21,551 Value ($000) $768 Avg Close — Range —
Q3 2022
Shares 40,051 Value ($000) $1,180 Avg Close — Range —
Q2 2022
Shares 40,051 Value ($000) $1,282 Avg Close — Range —
Q1 2022
Shares 22,251 Value ($000) $1,043 Avg Close — Range —
Q4 2021
Shares 22,413 Value ($000) $940 Avg Close — Range —
Q3 2021
Shares 22,606 Value ($000) $867 Avg Close — Range —
Q2 2021
Shares 19,191 Value ($000) $897 Avg Close — Range —
Q1 2021
Shares 34,188 Value ($000) $1,539 Avg Close — Range —
Q4 2020
Shares 48,847 Value ($000) $2,649 Avg Close — Range —
Q3 2020
Shares 29,342 Value ($000) $1,624 Avg Close — Range —
Q2 2020
Shares 39,933 Value ($000) $1,980 Avg Close — Range —
Q1 2020
Shares 32,933 Value ($000) $925 Avg Close — Range —
Q4 2019
Shares 34,933 Value ($000) $1,476 Avg Close — Range —
Q3 2019
Shares 34,933 Value ($000) $1,267 Avg Close — Range —
Q2 2019
Shares 28,903 Value ($000) $1,010 Avg Close — Range —
Q1 2019
Shares 27,803 Value ($000) $882 Avg Close — Range —
Q4 2018
Shares 34,476 Value ($000) $1,042 Avg Close — Range —
Q3 2018
Shares 39,086 Value ($000) $1,069 Avg Close — Range —
Q2 2018
Shares 41,797 Value ($000) $1,367 Avg Close — Range —
Q1 2018
Shares 14,153 Value ($000) $455 Avg Close — Range —
Q4 2017
Shares 16,703 Value ($000) $570 Avg Close — Range —
Q3 2017
Shares 8,973 Value ($000) $301 Avg Close — Range —
Q2 2017
Shares 16,218 Value ($000) $541 Avg Close — Range —
Q1 2017
Shares 16,198 Value ($000) $589 Avg Close — Range —
Q4 2016
Shares 14,598 Value ($000) $461 Avg Close — Range —
Q3 2016
Shares 15,098 Value ($000) $669 Avg Close — Range —
Q2 2016
Shares 11,898 Value ($000) $507 Avg Close — Range —