VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2025
Shares 17,800 Value ($000) $1,761 Avg Close Range
Q2 2025
Shares 4,400 Value ($000) $297 Avg Close Range
Q1 2025
Shares 8,200 Value ($000) $469 Avg Close Range
Q3 2024
Shares 83,300 Value ($000) $4,066 Avg Close Range
Q2 2024
Shares 38,100 Value ($000) $1,606 Avg Close Range
Q1 2024
Shares 52,800 Value ($000) $2,046 Avg Close Range