VANECK ETF TRUST

Ticker: GDXJ CUSIP: 92189F791 Class: ETF

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 3,287 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 3,287 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 3,287 Value ($000) $222 Avg Close — Range —