VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,144 Value ($000) $130 Avg Close Range
Q3 2025
Shares 1,207 Value ($000) $120 Avg Close Range
Q2 2025
Shares 1,207 Value ($000) $82 Avg Close Range
Q1 2025
Shares 817 Value ($000) $47 Avg Close Range
Q4 2024
Shares 920 Value ($000) $39 Avg Close Range