VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 970,137 Value ($000) $110,382 Avg Close — Range —
Q3 2025
Shares 1,355,079 Value ($000) $134,193 Avg Close — Range —
Q2 2025
Shares 866,186 Value ($000) $58,546 Avg Close — Range —
Q1 2025
Shares 62,332 Value ($000) $3,565 Avg Close — Range —
Q4 2021
Shares 1,102,651 Value ($000) $46,234,156 Avg Close — Range —
Q3 2021
Shares 498,665 Value ($000) $19,118,816 Avg Close — Range —
Q2 2021
Shares 275,231 Value ($000) $12,867,049 Avg Close — Range —
Q1 2021
Shares 33,397 Value ($000) $1,503,199 Avg Close — Range —
Q4 2020
Shares 170,157 Value ($000) $9,229,316 Avg Close — Range —
Q3 2020
Shares 371,215 Value ($000) $20,550,462 Avg Close — Range —
Q2 2020
Shares 613,644 Value ($000) $30,424,470 Avg Close — Range —
Q1 2020
Shares 3,534,887 Value ($000) $99,330,325 Avg Close — Range —
Q4 2019
Shares 15,668 Value ($000) $662,130 Avg Close — Range —
Q3 2019
Shares 438,602 Value ($000) $15,903,709 Avg Close — Range —
Q2 2019
Shares 946,180 Value ($000) $33,078,453 Avg Close — Range —
Q1 2019
Shares 74,953 Value ($000) $2,378,259 Avg Close — Range —
Q4 2018
Shares 2,631,506 Value ($000) $79,524,111 Avg Close — Range —
Q3 2018
Shares 105,748 Value ($000) $2,893,265 Avg Close — Range —
Q2 2018
Shares 197,168 Value ($000) $6,447,394 Avg Close — Range —
Q1 2018
Shares 1,603,522 Value ($000) $51,553,232 Avg Close — Range —
Q4 2017
Shares 1,804,222 Value ($000) $61,578,097 Avg Close — Range —
Q2 2017
Shares 1 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 2,351,110 Value ($000) $84,593,006 Avg Close — Range —
Q4 2016
Shares 1,794,750 Value ($000) $56,624,266 Avg Close — Range —
Q3 2016
Shares 102,550 Value ($000) $4,541,940 Avg Close — Range —
Q2 2016
Shares 857,668 Value ($000) $36,536,657 Avg Close — Range —