VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 113,758 Value ($000) $12,943 Avg Close — Range —
Q3 2025
Shares 148,758 Value ($000) $14,732 Avg Close — Range —
Q2 2025
Shares 148,758 Value ($000) $10,055 Avg Close — Range —
Q1 2025
Shares 293,758 Value ($000) $16,803 Avg Close — Range —
Q4 2024
Shares 293,758 Value ($000) $12,558 Avg Close — Range —
Q3 2024
Shares 406,258 Value ($000) $19,829 Avg Close — Range —
Q2 2024
Shares 481,926 Value ($000) $20,299 Avg Close — Range —
Q1 2024
Shares 481,926 Value ($000) $18,670 Avg Close — Range —
Q4 2023
Shares 431,926 Value ($000) $16,374 Avg Close — Range —
Q3 2023
Shares 331,926 Value ($000) $10,698 Avg Close — Range —
Q2 2023
Shares 331,926 Value ($000) $11,836 Avg Close — Range —
Q1 2023
Shares 400,400 Value ($000) $15,816 Avg Close — Range —
Q4 2022
Shares 350,400 Value ($000) $12,492 Avg Close — Range —
Q3 2022
Shares 155,500 Value ($000) $4,581 Avg Close — Range —
Q2 2022
Shares 155,500 Value ($000) $4,976 Avg Close — Range —
Q1 2022
Shares 155,500 Value ($000) $7,288 Avg Close — Range —
Q4 2021
Shares 155,500 Value ($000) $6,520 Avg Close — Range —
Q3 2021
Shares 155,500 Value ($000) $5,962 Avg Close — Range —
Q2 2021
Shares 155,500 Value ($000) $7,270 Avg Close — Range —
Q1 2021
Shares 155,500 Value ($000) $6,999 Avg Close — Range —
Q4 2020
Shares 155,500 Value ($000) $8,434 Avg Close — Range —
Q3 2020
Shares 183,000 Value ($000) $10,131 Avg Close — Range —
Q2 2020
Shares 183,000 Value ($000) $9,073 Avg Close — Range —
Q1 2020
Shares 183,000 Value ($000) $5,142 Avg Close — Range —
Q4 2019
Shares 183,000 Value ($000) $7,734 Avg Close — Range —
Q3 2019
Shares 183,000 Value ($000) $6,636 Avg Close — Range —
Q2 2019
Shares 183,000 Value ($000) $6,398 Avg Close — Range —
Q1 2019
Shares 83,000 Value ($000) $2,634 Avg Close — Range —
Q4 2018
Shares 8,000 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 17,400 Value ($000) $476 Avg Close — Range —
Q2 2018
Shares 19,600 Value ($000) $641 Avg Close — Range —
Q1 2018
Shares 19,600 Value ($000) $630 Avg Close — Range —
Q4 2017
Shares 19,600 Value ($000) $669 Avg Close — Range —
Q3 2017
Shares 19,600 Value ($000) $658 Avg Close — Range —
Q2 2017
Shares 7,390 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 7,390 Value ($000) $266 Avg Close — Range —
Q4 2016
Shares 5,890 Value ($000) $186 Avg Close — Range —
Q3 2016
Shares 5,890 Value ($000) $261 Avg Close — Range —
Q2 2016
Shares 6,200 Value ($000) $264 Avg Close — Range —