VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 189,128 Value ($000) $21,510 Avg Close — Range —
Q3 2025
Shares 196,043 Value ($000) $19,410 Avg Close — Range —
Q2 2025
Shares 213,506 Value ($000) $14,425 Avg Close — Range —
Q1 2025
Shares 219,227 Value ($000) $12,538 Avg Close — Range —
Q4 2024
Shares 271,292 Value ($000) $11,598 Avg Close — Range —
Q3 2024
Shares 283,772 Value ($000) $13,851 Avg Close — Range —
Q2 2024
Shares 268,461 Value ($000) $11,243 Avg Close — Range —
Q1 2024
Shares 320,718 Value ($000) $13,929 Avg Close — Range —
Q4 2023
Shares 334,182 Value ($000) $12,438 Avg Close — Range —
Q3 2023
Shares 416,109 Value ($000) $12,864 Avg Close — Range —
Q2 2023
Shares 352,447 Value ($000) $12,669 Avg Close — Range —
Q1 2023
Shares 320,770 Value ($000) $12,675 Avg Close — Range —
Q4 2022
Shares 203,489 Value ($000) $7,251 Avg Close — Range —
Q3 2022
Shares 184,354 Value ($000) $5,389 Avg Close — Range —
Q2 2022
Shares 194,993 Value ($000) $6,204 Avg Close — Range —
Q1 2022
Shares 183,463 Value ($000) $8,567 Avg Close — Range —
Q4 2021
Shares 177,613 Value ($000) $7,451 Avg Close — Range —