VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2022
Shares 100,819 Value ($000) $3,594 Avg Close — Range —
Q3 2022
Shares 100,819 Value ($000) $2,970 Avg Close — Range —
Q2 2022
Shares 100,819 Value ($000) $3,226 Avg Close — Range —
Q1 2022
Shares 100,819 Value ($000) $4,725 Avg Close — Range —
Q4 2021
Shares 94,746 Value ($000) $3,973 Avg Close — Range —
Q3 2021
Shares 135,293 Value ($000) $5,187 Avg Close — Range —
Q2 2021
Shares 139,631 Value ($000) $6,528 Avg Close — Range —
Q1 2021
Shares 127,252 Value ($000) $5,728 Avg Close — Range —
Q4 2020
Shares 134,544 Value ($000) $7,298 Avg Close — Range —
Q3 2020
Shares 104,044 Value ($000) $5,760 Avg Close — Range —
Q2 2020
Shares 116,601 Value ($000) $5,781 Avg Close — Range —
Q1 2020
Shares 99,368 Value ($000) $2,792 Avg Close — Range —
Q4 2019
Shares 117,758 Value ($000) $4,976 Avg Close — Range —
Q3 2019
Shares 86,103 Value ($000) $3,122 Avg Close — Range —
Q4 2018
Shares 85,364 Value ($000) $2,580 Avg Close — Range —
Q3 2018
Shares 95,526 Value ($000) $2,614 Avg Close — Range —
Q2 2018
Shares 86,385 Value ($000) $2,824 Avg Close — Range —
Q1 2018
Shares 91,756 Value ($000) $2,950 Avg Close — Range —
Q4 2017
Shares 106,442 Value ($000) $3,633 Avg Close — Range —
Q3 2017
Shares 129,102 Value ($000) $4,336 Avg Close — Range —
Q2 2017
Shares 100,892 Value ($000) $3,368 Avg Close — Range —
Q1 2017
Shares 97,692 Value ($000) $3,515 Avg Close — Range —
Q4 2016
Shares 100,689 Value ($000) $3,177 Avg Close — Range —
Q3 2016
Shares 130,384 Value ($000) $5,775 Avg Close — Range —
Q2 2016
Shares 174,084 Value ($000) $7,419 Avg Close — Range —