VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 122,956 Value ($000) $13,990 Avg Close — Range —
Q3 2025
Shares 121,690 Value ($000) $12,051 Avg Close — Range —
Q2 2025
Shares 119,862 Value ($000) $8,101 Avg Close — Range —
Q1 2025
Shares 119,862 Value ($000) $6,856 Avg Close — Range —
Q4 2024
Shares 119,862 Value ($000) $5,124 Avg Close — Range —
Q3 2024
Shares 79,716 Value ($000) $3,891 Avg Close — Range —
Q2 2024
Shares 76,775 Value ($000) $3,234 Avg Close — Range —
Q1 2024
Shares 76,775 Value ($000) $2,974 Avg Close — Range —
Q4 2023
Shares 77,025 Value ($000) $2,920 Avg Close — Range —
Q3 2023
Shares 62,345 Value ($000) $2,009 Avg Close — Range —
Q2 2023
Shares 61,845 Value ($000) $2,205 Avg Close — Range —
Q1 2023
Shares 51,845 Value ($000) $2,048 Avg Close — Range —
Q4 2022
Shares 51,845 Value ($000) $1,848 Avg Close — Range —